American Assets Investment Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,177
| Closed | -$279K | – | 172 |
|
|
2023
Q4 | $279K | Sell |
8,177
-648
| -7% | -$22.1K | 0.03% | 164 |
|
|
2023
Q3 | $280K | Hold |
8,825
| – | – | 0.03% | 165 |
|
|
2023
Q2 | $304K | Hold |
8,825
| – | – | 0.03% | 162 |
|
|
2023
Q1 | $276K | Sell |
8,825
-3,854
| -30% | -$120K | 0.03% | 164 |
|
|
2022
Q4 | $376K | Hold |
12,679
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $428K | Sell |
12,679
-1,700
| -12% | -$57.4K | 0.06% | 152 |
|
|
2022
Q2 | $512K | Hold |
14,379
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $578K | Hold |
14,379
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $652K | Buy |
14,379
+208
| +1% | +$9.43K | 0.07% | 149 |
|
|
2021
Q3 | $543K | Buy |
+14,171
| New | +$543K | 0.07% | 148 |
|
|
2021
Q2 | – | Sell |
-14,859
| Closed | -$475K | – | 142 |
|
|
2021
Q1 | $475K | Buy |
+14,859
| New | +$475K | 0.07% | 138 |
|