WMSA
Weiss Multi-Strategy Advisers’s American Homes 4 Rent AMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-261,331
| Closed | -$9.4M | – | 21 |
|
|
2023
Q4 | $9.4M | Buy |
+261,331
| New | +$9.4M | 0.23% | 103 |
|
|
2023
Q3 | – | Sell |
-493,557
| Closed | -$17.5M | – | 509 |
|
|
2023
Q2 | $17.5M | Buy |
493,557
+432,810
| +712% | +$15.3M | 0.35% | 60 |
|
|
2023
Q1 | $1.91M | Buy |
+60,747
| New | +$1.91M | 0.04% | 407 |
|
|
2022
Q4 | – | Sell |
-765,764
| Closed | -$25.1M | – | 560 |
|
|
2022
Q3 | $25.1M | Buy |
+765,764
| New | +$25.1M | 0.66% | 18 |
|
|
2022
Q2 | – | Sell |
-466,418
| Closed | -$18.7M | – | 628 |
|
|
2022
Q1 | $18.7M | Buy |
466,418
+201,816
| +76% | +$8.08M | 0.43% | 48 |
|
|
2021
Q4 | $11.5M | Buy |
+264,602
| New | +$11.5M | 0.26% | 105 |
|
|
2020
Q1 | – | Sell |
-1,275,346
| Closed | -$33.4M | – | 402 |
|
|
2019
Q4 | $33.4M | Buy |
+1,275,346
| New | +$33.4M | 0.55% | 25 |
|
|
2019
Q2 | – | Sell |
-380,328
| Closed | -$8.64M | – | 409 |
|
|
2019
Q1 | $8.64M | Sell |
380,328
-336,787
| -47% | -$7.65M | 0.22% | 93 |
|
|
2018
Q4 | $14.2M | Sell |
717,115
-540,820
| -43% | -$10.7M | 0.59% | 39 |
|
|
2018
Q3 | $27.5M | Sell |
1,257,935
-1,742,065
| -58% | -$38.1M | 0.73% | 9 |
|
|
2018
Q2 | $66.5M | Buy |
+3,000,000
| New | +$66.5M | 1.59% | 1 |
|
|
2017
Q4 | – | Sell |
-1,577,113
| Closed | -$34.2M | – | 445 |
|
|
2017
Q3 | $34.2M | Buy |
+1,577,113
| New | +$34.2M | 1.27% | 4 |
|
|
2015
Q1 | – | Sell |
-295,000
| Closed | -$5.02M | – | 395 |
|
|
2014
Q4 | $5.02M | Buy |
+295,000
| New | +$5.02M | 0.17% | 112 |
|