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Adams Diversified Equity Fund’s Invitation Homes INVH Stock Holding History

Adams Diversified Equity Fund’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-302,200
Closed -$10.2M – 99
2022
Q3 		$10.2M Hold
302,200
– – 0.51% 79
2022
Q2 		$10.8M Buy
+302,200
New +$11.5M 0.51% 81

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Adams Diversified Equity Fund's INVH Position: Q4 2022 in Review

Adams Diversified Equity Fund sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 302,200 shares — an estimated $10.2M sold.

Adams Diversified Equity Fund first reported a position in INVH in Q2 2022 and held it in 2 quarters. The position peaked at $10.8M in Q2 2022. 464 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

  • Adams Diversified Equity Fund reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 302,200 Invitation Homes shares in Q4 2022, an estimated $10.2M.
  • Adams Diversified Equity Fund first reported a position in Invitation Homes in Q2 2022 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Invitation Homes position peaked at $10.8M in Q2 2022.
  • 464 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Adams Diversified Equity Fund's 13F filing for Q4 2022, filed 3 Feb 2023.