Hgi Capital Management, LLC American Homes 4 Rent Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.66 - $37.16 $278,181 - $298,246	-8,026 Reduced 6.94%	107,541 $4 Million
Q1 2024 May 15, 2024	SELL	$34.03 - $37.26 $40,529 - $44,376	-1,191 Reduced 1.02%	115,567 $4.25 Million
Q4 2023 Feb 14, 2024	SELL	$31.49 - $36.98 $1.77 Million - $2.07 Million	-56,055 Reduced 32.44%	116,758 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.69 - $37.48 $4.01 Million - $4.46 Million	-118,981 Reduced 40.78%	172,813 $5.82 Million
Q2 2023 Aug 14, 2023	BUY	$31.47 - $35.45 $6.91 Million - $7.79 Million	219,690 Added 304.68%	291,794 $10.3 Million
Q1 2023 May 15, 2023	SELL	$28.91 - $35.49 $1.14 Million - $1.4 Million	-39,345 Reduced 35.3%	72,104 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$29.75 - $34.34 $1.9 Million - $2.19 Million	-63,784 Reduced 36.4%	111,449 $3.36 Million
Q3 2022 Feb 22, 2023	BUY	$25.23 - $37.88 $2.65 Million - $3.97 Million	104,840 Added 94.07%	216,289 $7.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.23 - $37.88 $5.01 Million - $7.52 Million	-198,402 Reduced 53.1%	175,233 $5.75 Million
Q2 2022 Aug 15, 2022	BUY	$32.92 - $43.35 $12.3 Million - $16.2 Million	373,635 New	373,635 $13.2 Million
Q1 2020 May 07, 2020	SELL	$18.15 - $29.52 $2.29 Million - $3.73 Million	-126,424 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$25.34 - $27.06 $434,378 - $463,862	17,142 Added 15.69%	126,424 $3.31 Million
Q3 2019 Nov 05, 2019	SELL	$23.99 - $25.89 $2.59 Million - $2.79 Million	-107,847 Reduced 49.67%	109,282 $2.83 Million
Q2 2019 Jul 26, 2019	SELL	$22.8 - $25.37 $728,072 - $810,140	-31,933 Reduced 12.82%	217,129 $5.28 Million
Q1 2019 May 10, 2019	BUY	$19.47 - $23.0 $4.85 Million - $5.73 Million	249,062 New	249,062 $5.66 Million
Q1 2018 May 14, 2018	SELL	$18.73 - $21.49 $3.12 Million - $3.58 Million	-166,699 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$21.28 - $22.32 $3.55 Million - $3.72 Million	166,699	166,699 $3.64 Million

Others Institutions Holding AMH

# of Institutions

462

Shares Held

280M

Call Options Held

46.8K

Put Options Held

12.8K

Vanguard Group Inc Valley Forge, PA

44.7M
Shares

$1.68 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

40.8M
Shares

$1.53 Billion
0.03% of portfolio
State Street Corp Boston, MA

17.4M
Shares

$653 Million
0.03% of portfolio
Principal Financial Group Inc Des Moines, IA

15M
Shares

$563 Million
0.33% of portfolio
Jpmorgan Chase & CO New York, NY

13.1M
Shares

$493 Million
0.04% of portfolio

View Full List

About American Homes 4 Rent

Ticker AMH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 347,735,008
Market Cap $13.1B
Description
American Homes 4 Rent (NYSE: AMH) is a leader in the single-family home rental industry and "American Homes 4 Rent" is fast becoming a nationally recognized brand for rental homes, known for high-quality, good value and tenant satisfaction. We are an internally managed Maryland real estate investment trust, or REIT, focused on acquiring, develop...

More about AMH

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