Adage Capital Partners’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-442,335
| Closed | -$15.4M | – | 895 |
|
|
2025
Q1 | $15.4M | Sell |
442,335
-255,594
| -37% | -$8.91M | 0.03% | 478 |
|
|
2024
Q4 | $22.3M | Buy |
697,929
+130,929
| +23% | +$4.19M | 0.04% | 415 |
|
|
2024
Q3 | $20M | Buy |
567,000
+39,700
| +8% | +$1.4M | 0.04% | 453 |
|
|
2024
Q2 | $18.9M | Buy |
527,300
+263,100
| +100% | +$9.44M | 0.04% | 452 |
|
|
2024
Q1 | $9.41M | Buy |
+264,200
| New | +$9.41M | 0.02% | 611 |
|
|
2023
Q4 | – | Sell |
-94,081
| Closed | -$2.98M | – | 893 |
|
|
2023
Q3 | $2.98M | Sell |
94,081
-289,737
| -75% | -$9.18M | 0.01% | 719 |
|
|
2023
Q2 | $13.2M | Buy |
383,818
+37,096
| +11% | +$1.28M | 0.03% | 510 |
|
|
2023
Q1 | $10.8M | Buy |
+346,722
| New | +$10.8M | 0.02% | 600 |
|
|
2022
Q4 | – | Sell |
-205,922
| Closed | -$6.95M | – | 1012 |
|
|
2022
Q3 | $6.95M | Buy |
+205,922
| New | +$6.95M | 0.02% | 730 |
|
|
2022
Q2 | – | Sell |
-30,700
| Closed | -$1.23M | – | 1110 |
|
|
2022
Q1 | $1.23M | Buy |
+30,700
| New | +$1.23M | ﹤0.01% | 926 |
|