American Assets Capital Advisers’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 | $1.5M | Sell |
45,774
-76,859
| -63% | -$2.52M | 1.51% | 19 |
|
|
2025
Q1 | $4.27M | Sell |
122,633
-11,350
| -8% | -$396K | 1.79% | 19 |
|
|
2024
Q4 | $4.28M | Sell |
133,983
-34,265
| -20% | -$1.1M | 1.43% | 21 |
|
|
2024
Q3 | $5.93M | Hold |
168,248
| – | – | 1.82% | 22 |
|
|
2024
Q2 | $6.04M | Sell |
168,248
-22,293
| -12% | -$800K | 1.91% | 22 |
|
|
2024
Q1 | $6.79M | Sell |
190,541
-56,921
| -23% | -$2.03M | 1.93% | 20 |
|
|
2023
Q4 | $8.44M | Sell |
247,462
-90,279
| -27% | -$3.08M | 2.39% | 20 |
|
|
2023
Q3 | $10.7M | Buy |
337,741
+150
| +0% | +$4.75K | 3.02% | 16 |
|
|
2023
Q2 | $11.6M | Sell |
337,591
-67,915
| -17% | -$2.34M | 2.93% | 16 |
|
|
2023
Q1 | $12.7M | Sell |
405,506
-151,758
| -27% | -$4.74M | 2.96% | 16 |
|
|
2022
Q4 | $16.5M | Sell |
557,264
-297,828
| -35% | -$8.83M | 4% | 9 |
|
|
2022
Q3 | $28.9M | Sell |
855,092
-96,704
| -10% | -$3.27M | 5.68% | 4 |
|
|
2022
Q2 | $33.9M | Sell |
951,796
-46,325
| -5% | -$1.65M | 5.1% | 4 |
|
|
2022
Q1 | $40.1M | Sell |
998,121
-31,700
| -3% | -$1.27M | 4.73% | 6 |
|
|
2021
Q4 | $46.7M | Buy |
1,029,821
+237,478
| +30% | +$10.8M | 4.61% | 7 |
|
|
2021
Q3 | $30.4M | Sell |
792,343
-57,523
| -7% | -$2.2M | 3.64% | 11 |
|
|
2021
Q2 | $31.7M | Buy |
849,866
+14,859
| +2% | +$554K | 3.59% | 12 |
|
|
2021
Q1 | $26.9M | Sell |
835,007
-74,101
| -8% | -$2.39M | 3.5% | 12 |
|
|
2020
Q4 | $27M | Sell |
909,108
-25,600
| -3% | -$760K | 3.81% | 12 |
|
|
2020
Q3 | $26.2M | Buy |
934,708
+383,329
| +70% | +$10.7M | 4.22% | 10 |
|
|
2020
Q2 | $15.2M | Buy |
551,379
+119,015
| +28% | +$3.28M | 2.92% | 16 |
|
|
2020
Q1 | $9.24M | Buy |
432,364
+59,400
| +16% | +$1.27M | 1.96% | 20 |
|
|
2019
Q4 | $11.2M | Buy |
372,964
+250,000
| +203% | +$7.49M | 2.79% | 19 |
|
|
2019
Q3 | $3.64M | Buy |
+122,964
| New | +$3.64M | 0.96% | 24 |
|
|
2019
Q1 | – | Sell |
-662,750
| Closed | -$13.3M | – | 26 |
|
|
2018
Q4 | $13.3M | Sell |
662,750
-14,406
| -2% | -$289K | 3.19% | 18 |
|
|
2018
Q3 | $15.5M | Sell |
677,156
-317,219
| -32% | -$7.27M | 3.15% | 21 |
|
|
2018
Q2 | $22.9M | Sell |
994,375
-100,000
| -9% | -$2.31M | 4.38% | 9 |
|
|
2018
Q1 | $25M | Buy |
1,094,375
+492,600
| +82% | +$11.2M | 5.13% | 4 |
|
|
2017
Q4 | $14.2M | Buy |
+601,775
| New | +$14.2M | 3.6% | 16 |
|