American Assets Investment Management’s Invitation Homes INVH Stock Holding History

American Assets Investment Management’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
2024 Q1	–	Sell	-8,177	Closed	-$279K	–	172
2023 Q4	$279K	Sell	8,177 -648	-7%	-$21.1K	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%	-$121K	0.03%	164
2022 Q4	$376K	Hold	12,679	–	–	0.04%	154
2022 Q3	$428K	Sell	12,679 -1,700	-12%	-$63K	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%	+$8.59K	0.07%	149
2021 Q3	$543K	Buy	+14,171	New	+$568K	0.07%	148
2021 Q2	–	Sell	-14,859	Closed	-$475K	–	142
2021 Q1	$475K	Buy	+14,859	New	+$446K	0.07%	138

Other funds holding INVH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

American Assets Investment Management's INVH Position: Q1 2024 in Review

American Assets Investment Management sold out of Invitation Homes (INVH) in Q1 2024, closing a stake of 8,177 shares — an estimated $279K sold.

American Assets Investment Management first reported a position in INVH in Q1 2021 and held it in 11 quarters. The position peaked at $652K in Q4 2021. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

American Assets Investment Management reported no remaining Invitation Homes position as of Q1 2024 after selling out during the quarter.
American Assets Investment Management sold 8,177 Invitation Homes shares in Q1 2024, an estimated $279K.
American Assets Investment Management first reported a position in Invitation Homes in Q1 2021 and held it in 11 quarters.
American Assets Investment Management's Invitation Homes position peaked at $652K in Q4 2021.
511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on American Assets Investment Management's 13F filing for Q1 2024, filed 10 May 2024.