ADE LLC’s Invitation Homes INVH Stock Holding History

ADE LLC’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
2021 Q4	–	Sell	-1,400	Closed	-$54K	–	150
2021 Q3	$54K	Hold	1,400	–	–	0.05%	124
2021 Q2	$52K	Hold	1,400	–	–	0.05%	134
2021 Q1	$45K	Hold	1,400	–	–	0.04%	131
2020 Q4	$42K	Buy	+1,400	New	+$40.3K	0.03%	167

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ADE LLC's INVH Position: Q4 2021 in Review

ADE LLC sold out of Invitation Homes (INVH) in Q4 2021, closing a stake of 1,400 shares — an estimated $54K sold.

ADE LLC first reported a position in INVH in Q4 2020 and held it in 4 quarters. The position peaked at $54K in Q3 2021. 475 funds tracked by Wall St. Rank hold INVH as of Q4 2021.

ADE LLC reported no remaining Invitation Homes position as of Q4 2021 after selling out during the quarter.
ADE LLC sold 1,400 Invitation Homes shares in Q4 2021, an estimated $54K.
ADE LLC first reported a position in Invitation Homes in Q4 2020 and held it in 4 quarters.
ADE LLC's Invitation Homes position peaked at $54K in Q3 2021.
475 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2021.

Based on ADE LLC's 13F filing for Q4 2021, filed 14 Feb 2022.