UOC
UBS O'Connor’s American Homes 4 Rent AMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-154,973
| Closed | -$5.95M | – | 347 |
|
|
2024
Q3 | $5.95M | Buy |
154,973
+19,407
| +14% | +$745K | 0.15% | 76 |
|
|
2024
Q2 | $5.04M | Buy |
135,566
+90,266
| +199% | +$3.35M | 0.14% | 102 |
|
|
2024
Q1 | $1.67M | Sell |
45,300
-34,958
| -44% | -$1.29M | 0.05% | 210 |
|
|
2023
Q4 | $2.89M | Sell |
80,258
-215,927
| -73% | -$7.76M | 0.09% | 122 |
|
|
2023
Q3 | $9.98M | Buy |
296,185
+165,503
| +127% | +$5.58M | 0.18% | 51 |
|
|
2023
Q2 | $4.63M | Sell |
130,682
-55,103
| -30% | -$1.95M | 0.1% | 131 |
|
|
2023
Q1 | $5.84M | Buy |
+185,785
| New | +$5.84M | 0.14% | 102 |
|
|
2022
Q4 | – | Sell |
-143,857
| Closed | -$4.72M | – | 28 |
|
|
2022
Q3 | $4.72M | Buy |
143,857
+6,518
| +5% | +$214K | 0.05% | 266 |
|
|
2022
Q2 | $4.87M | Buy |
+137,339
| New | +$4.87M | 0.05% | 330 |
|
|
2022
Q1 | – | Sell |
-54,900
| Closed | -$2.39M | – | 16 |
|
|
2021
Q4 | $2.39M | Sell |
54,900
-199,200
| -78% | -$8.69M | 0.02% | 554 |
|
|
2021
Q3 | $9.69M | Buy |
254,100
+19,000
| +8% | +$724K | 0.08% | 120 |
|
|
2021
Q2 | $9.13M | Buy |
235,100
+52,000
| +28% | +$2.02M | 0.08% | 113 |
|
|
2021
Q1 | $6.11M | Buy |
183,100
+158,000
| +629% | +$5.27M | 0.09% | 160 |
|
|
2020
Q4 | $753K | Sell |
25,100
-314,200
| -93% | -$9.43M | 0.02% | 393 |
|
|
2020
Q3 | $9.66M | Buy |
339,300
+101,500
| +43% | +$2.89M | 0.25% | 58 |
|
|
2020
Q2 | $6.4M | Buy |
+237,800
| New | +$6.4M | 0.14% | 139 |
|
|
2020
Q1 | – | Sell |
-256,500
| Closed | -$6.72M | – | 263 |
|
|
2019
Q4 | $6.72M | Buy |
256,500
+154,900
| +152% | +$4.06M | 0.19% | 102 |
|
|
2019
Q3 | $2.63M | Sell |
101,600
-115,871
| -53% | -$3M | 0.07% | 151 |
|
|
2019
Q2 | $5.29M | Buy |
+217,471
| New | +$5.29M | 0.1% | 101 |
|
|
2019
Q1 | – | Sell |
-138,400
| Closed | -$2.75M | – | 15 |
|
|
2018
Q4 | $2.75M | Buy |
138,400
+39,900
| +41% | +$792K | 0.1% | 112 |
|
|
2018
Q3 | $2.16M | Sell |
98,500
-141,800
| -59% | -$3.1M | 0.05% | 170 |
|
|
2018
Q2 | $5.33M | Buy |
240,300
+18,487
| +8% | +$410K | 0.11% | 99 |
|
|
2018
Q1 | $4.45M | Buy |
+221,813
| New | +$4.45M | 0.09% | 112 |
|
|
2015
Q3 | – | Sell |
-126,242
| Closed | -$2.03M | – | 467 |
|
|
2015
Q2 | $2.03M | Buy |
126,242
+81,942
| +185% | +$1.31M | 0.04% | 330 |
|
|
2015
Q1 | $733K | Buy |
+44,300
| New | +$733K | 0.02% | 444 |
|
|
2014
Q2 | – | Sell |
-2,175,000
| Closed | -$36.3M | – | 401 |
|
|
2014
Q1 | $36.3M | Buy |
+2,175,000
| New | +$36.3M | 0.69% | 33 |
|