Adelante Capital Management’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 | $9.48M | Buy |
467,453
+116,311
| +33% | +$2.36M | 0.7% | 33 |
|
|
2025
Q1 | $12.2M | Sell |
351,142
-366,899
| -51% | -$12.8M | 0.93% | 26 |
|
|
2024
Q4 | $23M | Sell |
718,041
-194,522
| -21% | -$6.22M | 1.52% | 20 |
|
|
2024
Q3 | $32.2M | Buy |
912,563
+230,133
| +34% | +$8.11M | 2.08% | 16 |
|
|
2024
Q2 | $24.5M | Sell |
682,430
-121,219
| -15% | -$4.35M | 1.93% | 16 |
|
|
2024
Q1 | $28.6M | Sell |
803,649
-13,009
| -2% | -$463K | 1.88% | 17 |
|
|
2023
Q4 | $27.9M | Sell |
816,658
-41,330
| -5% | -$1.41M | 1.93% | 18 |
|
|
2023
Q3 | $27.2M | Sell |
857,988
-23,559
| -3% | -$747K | 2.2% | 16 |
|
|
2023
Q2 | $30.3M | Sell |
881,547
-113,410
| -11% | -$3.9M | 2.67% | 14 |
|
|
2023
Q1 | $31.1M | Sell |
994,957
-361,708
| -27% | -$11.3M | 2.71% | 14 |
|
|
2022
Q4 | $40.2M | Sell |
1,356,665
-256,262
| -16% | -$7.6M | 3.39% | 12 |
|
|
2022
Q3 | $54.5M | Sell |
1,612,927
-354,610
| -18% | -$12M | 4.09% | 10 |
|
|
2022
Q2 | $70M | Buy |
1,967,537
+59,093
| +3% | +$2.1M | 4.21% | 10 |
|
|
2022
Q1 | $76.7M | Sell |
1,908,444
-183,663
| -9% | -$7.38M | 3.8% | 12 |
|
|
2021
Q4 | $94.9M | Sell |
2,092,107
-87,817
| -4% | -$3.98M | 4.21% | 11 |
|
|
2021
Q3 | $83.6M | Buy |
2,179,924
+81,465
| +4% | +$3.12M | 4.25% | 10 |
|
|
2021
Q2 | $78.3M | Buy |
2,098,459
+201,602
| +11% | +$7.52M | 4.19% | 9 |
|
|
2021
Q1 | $60.7M | Buy |
1,896,857
+194,707
| +11% | +$6.23M | 3.81% | 10 |
|
|
2020
Q4 | $50.6M | Sell |
1,702,150
-329,516
| -16% | -$9.79M | 3.45% | 11 |
|
|
2020
Q3 | $56.9M | Sell |
2,031,666
-83,146
| -4% | -$2.33M | 3.34% | 11 |
|
|
2020
Q2 | $56.2M | Buy |
2,114,812
+111,382
| +6% | +$2.96M | 3.32% | 10 |
|
|
2020
Q1 | $42.8M | Buy |
2,003,430
+382,826
| +24% | +$8.18M | 2.72% | 14 |
|
|
2019
Q4 | $48.6M | Buy |
1,620,604
+243,508
| +18% | +$7.3M | 2.4% | 17 |
|
|
2019
Q3 | $40.8M | Buy |
1,377,096
+171,870
| +14% | +$5.09M | 1.99% | 22 |
|
|
2019
Q2 | $32.2M | Buy |
+1,205,226
| New | +$32.2M | 1.66% | 24 |
|
|
2019
Q1 | – | Sell |
-1,880,402
| Closed | -$37.8M | – | 41 |
|
|
2018
Q4 | $37.8M | Buy |
1,880,402
+371,219
| +25% | +$7.45M | 2.13% | 19 |
|
|
2018
Q3 | $34.6M | Sell |
1,509,183
-274,625
| -15% | -$6.29M | 1.95% | 18 |
|
|
2018
Q2 | $41.1M | Buy |
1,783,808
+158,558
| +10% | +$3.66M | 2.37% | 18 |
|
|
2018
Q1 | $37.1M | Buy |
1,625,250
+124,951
| +8% | +$2.85M | 2.2% | 18 |
|
|
2017
Q4 | $35.4M | Buy |
+1,500,299
| New | +$35.4M | 1.92% | 22 |
|