Brasada Capital Management’s Invitation Homes INVH Stock Holding History

Brasada Capital 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
2022 Q1	–	Sell	-91,725	Closed	-$3.98M	–	148
2021 Q4	$3.98M	Buy	91,725 +5,185	+6%	+$214K	0.75%	42
2021 Q3	$3.32M	Buy	86,540 +208	+0.2%	+$8.33K	0.65%	49
2021 Q2	$3.22M	Buy	86,332 +12,635	+17%	+$447K	0.63%	47
2021 Q1	$2.36M	Buy	73,697 +55,197	+298%	+$1.66M	0.51%	60
2020 Q4	$549K	Sell	18,500 -1,200	-6%	-$34.5K	0.13%	109
2020 Q3	$551K	Buy	+19,700	New	+$562K	0.14%	101
2020 Q1	–	Sell	-36,750	Closed	-$1.1M	–	142
2019 Q4	$1.1M	Buy	36,750 +19,750	+116%	+$592K	0.27%	72
2019 Q3	$503K	Buy	+17,000	New	+$478K	0.13%	112

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

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

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

Brasada Capital Management's INVH Position: Q1 2022 in Review

Brasada Capital Management sold out of Invitation Homes (INVH) in Q1 2022, closing a stake of 91,725 shares — an estimated $3.98M sold.

Brasada Capital Management first reported a position in INVH in Q3 2019 and held it in 8 quarters. The position peaked at $3.98M in Q4 2021. 485 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

Brasada Capital Management reported no remaining Invitation Homes position as of Q1 2022 after selling out during the quarter.
Brasada Capital Management sold 91,725 Invitation Homes shares in Q1 2022, an estimated $3.98M.
Brasada Capital Management first reported a position in Invitation Homes in Q3 2019 and held it in 8 quarters.
Brasada Capital Management's Invitation Homes position peaked at $3.98M in Q4 2021.
485 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on Brasada Capital Management's 13F filing for Q1 2022, filed 16 May 2022.