Asset Dedication LLC’s Invitation Homes INVH Stock Holding History

Asset Dedication LLC’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
2021 Q4	–	Sell	-232	Closed	-$9K	–	978
2021 Q3	$9K	Buy	232 +132	+132%	+$5.29K	﹤0.01%	713
2021 Q2	$4K	Buy	+100	New	+$3.54K	﹤0.01%	732

Other funds holding INVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AAMU

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Dedication LLC's INVH Position: Q4 2021 in Review

Asset Dedication LLC sold out of Invitation Homes (INVH) in Q4 2021, closing a stake of 232 shares — an estimated $9K sold.

Asset Dedication LLC first reported a position in INVH in Q2 2021 and held it in 2 quarters. The position peaked at $9K in Q3 2021. 474 funds tracked by Wall St. Rank hold INVH as of Q4 2021.

Asset Dedication LLC reported no remaining Invitation Homes position as of Q4 2021 after selling out during the quarter.
Asset Dedication LLC sold 232 Invitation Homes shares in Q4 2021, an estimated $9K.
Asset Dedication LLC first reported a position in Invitation Homes in Q2 2021 and held it in 2 quarters.
Asset Dedication LLC's Invitation Homes position peaked at $9K in Q3 2021.
474 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2021.

Based on Asset Dedication LLC's 13F filing for Q4 2021, filed 21 Jan 2022.