Hedge Fund - Long Pond Capital
American Homes 4 Rent (AMH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $33.89 |
| 2 | 2023 - Q1 (2023-03-31) | $90,049,779 | 4.83% | 2,863,268 | $31.90 |
| 3 | 2022 - Q4 (2022-12-31) | $34,979,309 | 2.14% | 1,160,561 | $31.71 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $36.12 |
| 5 | 2022 - Q2 (2022-06-30) | $59,025,000 | 2.92% | 1,665,479 | $37.85 |
| 6 | 2022 - Q1 (2022-03-31) | $167,330,000 | 6.81% | 4,180,104 | $39.39 |
| 7 | 2021 - Q4 (2021-12-31) | $179,890,000 | 6.42% | 4,124,975 | $40.55 |
| 8 | 2021 - Q3 (2021-09-30) | $146,464,000 | 5.36% | 3,842,184 | $40.90 |
| 9 | 2021 - Q2 (2021-06-30) | $103,240,000 | 3.58% | 2,657,396 | $37.10 |
| 10 | 2021 - Q1 (2021-03-31) | $201,216,000 | 6.87% | 6,035,274 | $31.17 |
| 11 | 2020 - Q4 (2020-12-31) | $101,152,000 | 3.37% | 3,371,728 | $29.34 |
| 12 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $23.98 |
| 13 | 2019 - Q1 (2019-03-31) | $74,564,000 | 2.59% | 3,281,847 | $21.90 |
| 14 | 2018 - Q4 (2018-12-31) | $74,772,000 | 2.93% | 3,766,847 | $20.46 |
| 15 | 2018 - Q3 (2018-09-30) | $127,519,000 | 3.32% | 5,825,425 | $22.57 |
| 16 | 2018 - Q2 (2018-06-30) | $235,334,000 | 5.18% | 10,610,204 | $20.43 |
| 17 | 2018 - Q1 (2018-03-31) | $218,345,000 | 5.55% | 10,873,737 | $19.91 |
| 18 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $17.30 |
| 19 | 2016 - Q1 (2016-03-31) | $80,514,000 | 4.1% | 5,063,795 | $14.96 |
| 20 | 2015 - Q4 (2015-12-31) | $62,363,000 | 2.88% | 3,743,283 | $16.51 |
| 21 | 2015 - Q3 (2015-09-30) | $18,384,000 | 0.79% | 1,143,283 | $16.04 |
| 22 | 2015 - Q2 (2015-06-30) | $236,000,000 | 8.63% | 14,713,240 | $16.79 |
| 23 | 2015 - Q1 (2015-03-31) | $243,504,000 | 11.25% | 14,713,240 | $16.72 |
| 24 | 2014 - Q4 (2014-12-31) | $190,137,000 | 11.36% | 11,164,804 | $17.11 |
| 25 | 2014 - Q3 (2014-09-30) | $185,080,000 | 12.74% | 10,957,972 | $17.87 |
| 26 | 2014 - Q2 (2014-06-30) | $170,245,000 | 11.67% | 9,585,839 | $17.06 |
| 27 | 2014 - Q1 (2014-03-31) | $132,600,000 | 13.18% | 7,935,386 | $16.70 |
| 28 | 2013 - Q4 (2013-12-31) | $78,288,000 | 7.52% | 4,832,586 | $16.07 |
The displayed share prices are average quarterly stock market prices.