UBS O'Connor’s American Homes 4 Rent AMH Stock Holding History

UBS O'Connor’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-154,973	Closed	-$5.95M	–	428
2024 Q3	$5.95M	Buy	154,973 +19,407	+14%	+$740K	0.15%	78
2024 Q2	$5.04M	Buy	135,566 +90,266	+199%	+$3.25M	0.14%	103
2024 Q1	$1.67M	Sell	45,300 -34,958	-44%	-$1.25M	0.05%	213
2023 Q4	$2.89M	Sell	80,258 -215,927	-73%	-$7.54M	0.09%	123
2023 Q3	$9.98M	Buy	296,185 +165,503	+127%	+$5.94M	0.18%	51
2023 Q2	$4.63M	Sell	130,682 -55,103	-30%	-$1.87M	0.1%	131
2023 Q1	$5.84M	Buy	+185,785	New	+$5.93M	0.14%	103
2022 Q4	–	Sell	-143,857	Closed	-$4.72M	–	29
2022 Q3	$4.72M	Buy	143,857 +6,518	+5%	+$235K	0.05%	268
2022 Q2	$4.87M	Buy	+137,339	New	+$5.2M	0.05%	332
2022 Q1	–	Sell	-54,900	Closed	-$2.39M	–	18
2021 Q4	$2.39M	Sell	54,900 -199,200	-78%	-$8.08M	0.02%	556
2021 Q3	$9.69M	Buy	254,100 +19,000	+8%	+$777K	0.08%	120
2021 Q2	$9.13M	Buy	235,100 +52,000	+28%	+$1.93M	0.08%	113
2021 Q1	$6.11M	Buy	183,100 +158,000	+629%	+$4.93M	0.09%	160
2020 Q4	$753K	Sell	25,100 -314,200	-93%	-$9.22M	0.02%	449
2020 Q3	$9.66M	Buy	339,300 +101,500	+43%	+$2.87M	0.25%	60
2020 Q2	$6.4M	Buy	+237,800	New	+$5.93M	0.14%	141
2020 Q1	–	Sell	-256,500	Closed	-$6.72M	–	340
2019 Q4	$6.72M	Buy	256,500 +154,900	+152%	+$4.04M	0.19%	103
2019 Q3	$2.63M	Sell	101,600 -115,871	-53%	-$2.91M	0.07%	156
2019 Q2	$5.29M	Buy	+217,471	New	+$5.22M	0.1%	101
2019 Q1	–	Sell	-138,400	Closed	-$2.75M	–	15
2018 Q4	$2.75M	Buy	138,400 +39,900	+41%	+$816K	0.1%	113
2018 Q3	$2.16M	Sell	98,500 -141,800	-59%	-$3.2M	0.05%	171
2018 Q2	$5.33M	Buy	240,300 +18,487	+8%	+$378K	0.11%	100
2018 Q1	$4.45M	Buy	+221,813	New	+$4.42M	0.09%	112
2015 Q3	–	Sell	-126,242	Closed	-$2.02M	–	505
2015 Q2	$2.02M	Buy	126,242 +81,942	+185%	+$1.38M	0.04%	331
2015 Q1	$733K	Buy	+44,300	New	+$741K	0.02%	447
2014 Q2	–	Sell	-2,175,000	Closed	-$36.3M	–	439
2014 Q1	$36.3M	Buy	+2,175,000	New	+$36.3M	0.69%	33