B
Barings’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-48,758
| Closed | -$1.45M | – | 588 |
|
|
2019
Q4 | $1.45M | Sell |
48,758
-1,221,322
| -96% | -$36.3M | 0.04% | 294 |
|
|
2019
Q3 | $37.6M | Sell |
1,270,080
-208,164
| -14% | -$6.16M | 0.84% | 23 |
|
|
2019
Q2 | $39.5M | Sell |
1,478,244
-134,857
| -8% | -$3.6M | 0.85% | 26 |
|
|
2019
Q1 | $39.2M | Buy |
+1,613,101
| New | +$39.2M | 0.9% | 28 |
|
|
2018
Q4 | – | Sell |
-1,227,794
| Closed | -$28.1M | – | 713 |
|
|
2018
Q3 | $28.1M | Sell |
1,227,794
-419,123
| -25% | -$9.6M | 0.4% | 36 |
|
|
2018
Q2 | $38M | Buy |
1,646,917
+270,418
| +20% | +$6.24M | 0.54% | 29 |
|
|
2018
Q1 | $31.4M | Sell |
1,376,499
-1,472,848
| -52% | -$33.6M | 0.45% | 34 |
|
|
2017
Q4 | $67.2M | Buy |
2,849,347
+1,710,030
| +150% | +$40.3M | 0.87% | 9 |
|
|
2017
Q3 | $25.8M | Buy |
1,139,317
+315,976
| +38% | +$7.16M | 0.46% | 27 |
|
|
2017
Q2 | $17.8M | Buy |
+823,341
| New | +$17.8M | 0.52% | 43 |
|