Allianz Asset Management’s Invitation Homes INVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $26.8M | Sell |
818,229
-28,193
| -3% | -$925K | 0.03% | 429 |
|
2025
Q1 | $29.5M | Buy |
846,422
+345,982
| +69% | +$12.1M | 0.04% | 409 |
|
2024
Q4 | $16M | Buy |
500,440
+6,998
| +1% | +$224K | 0.02% | 554 |
|
2024
Q3 | $17.4M | Sell |
493,442
-316,699
| -39% | -$11.2M | 0.02% | 519 |
|
2024
Q2 | $29.1M | Sell |
810,141
-216,392
| -21% | -$7.77M | 0.04% | 357 |
|
2024
Q1 | $36.6M | Buy |
1,026,533
+190,961
| +23% | +$6.8M | 0.06% | 308 |
|
2023
Q4 | $28.5M | Sell |
835,572
-475,783
| -36% | -$16.2M | 0.05% | 338 |
|
2023
Q3 | $41.6M | Buy |
1,311,355
+185,764
| +17% | +$5.89M | 0.07% | 251 |
|
2023
Q2 | $38.7M | Sell |
1,125,591
-440,534
| -28% | -$15.2M | 0.07% | 249 |
|
2023
Q1 | $48.9M | Sell |
1,566,125
-325,594
| -17% | -$10.2M | 0.09% | 218 |
|
2022
Q4 | $56.1M | Sell |
1,891,719
-164,637
| -8% | -$4.88M | 0.11% | 174 |
|
2022
Q3 | $69.4M | Sell |
2,056,356
-263,957
| -11% | -$8.91M | 0.14% | 135 |
|
2022
Q2 | $82.6M | Buy |
2,320,313
+8,211
| +0.4% | +$292K | 0.08% | 277 |
|
2022
Q1 | $92.9M | Buy |
2,312,102
+26,316
| +1% | +$1.06M | 0.07% | 296 |
|
2021
Q4 | $104M | Buy |
2,285,786
+34,886
| +2% | +$1.58M | 0.07% | 285 |
|
2021
Q3 | $86.3M | Buy |
2,250,900
+787,934
| +54% | +$30.2M | 0.07% | 287 |
|
2021
Q2 | $54.6M | Buy |
1,462,966
+14,119
| +1% | +$526K | 0.05% | 361 |
|
2021
Q1 | $46.3M | Buy |
1,448,847
+271,000
| +23% | +$8.67M | 0.04% | 370 |
|
2020
Q4 | $35M | Sell |
1,177,847
-128,705
| -10% | -$3.82M | 0.03% | 441 |
|
2020
Q3 | $36.6M | Sell |
1,306,552
-151,032
| -10% | -$4.23M | 0.04% | 390 |
|
2020
Q2 | $40.1M | Buy |
1,457,584
+369,424
| +34% | +$10.2M | 0.05% | 360 |
|
2020
Q1 | $23.3M | Sell |
1,088,160
-5,680
| -0.5% | -$121K | 0.03% | 464 |
|
2019
Q4 | $32.8M | Buy |
1,093,840
+1,856
| +0.2% | +$55.6K | 0.03% | 491 |
|
2019
Q3 | $32.3M | Sell |
1,091,984
-11,707
| -1% | -$347K | 0.03% | 524 |
|
2019
Q2 | $29.5M | Buy |
1,103,691
+146,013
| +15% | +$3.9M | 0.03% | 553 |
|
2019
Q1 | $23.3M | Buy |
957,678
+85,292
| +10% | +$2.08M | 0.02% | 623 |
|
2018
Q4 | $17.5M | Sell |
872,386
-13,232
| -1% | -$266K | 0.02% | 662 |
|
2018
Q3 | $20.3M | Buy |
885,618
+150,000
| +20% | +$3.44M | 0.02% | 730 |
|
2018
Q2 | $17M | Sell |
735,618
-104,156
| -12% | -$2.4M | 0.02% | 769 |
|
2018
Q1 | $19.2M | Buy |
839,774
+532,145
| +173% | +$12.1M | 0.02% | 739 |
|
2017
Q4 | $7.25M | Buy |
+307,629
| New | +$7.25M | 0.01% | 1104 |
|