Brinker Capital’s Invitation Homes INVH Stock Holding History

Brinker Capital’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
2020 Q2	$679K	Sell	24,662 -4,087	-14%	-$102K	0.02%	619
2020 Q1	$614K	Buy	28,749 +591	+2%	+$16.7K	0.02%	575
2019 Q4	$844K	Sell	28,158 -274	-1%	-$8.21K	0.03%	559
2019 Q3	$842K	Buy	28,432 +4,993	+21%	+$141K	0.03%	548
2019 Q2	$627K	Buy	23,439 +3,149	+16%	+$80.2K	0.02%	621
2019 Q1	$494K	Buy	20,290 +3,565	+21%	+$80.2K	0.02%	683
2018 Q4	$336K	Sell	16,725 -3,451	-17%	-$73.9K	0.01%	709
2018 Q3	$462K	Sell	20,176 -433	-2%	-$10.1K	0.02%	747
2018 Q2	$475K	Sell	20,609 -216	-1%	-$4.89K	0.02%	731
2018 Q1	$475K	Sell	20,825 -402	-2%	-$8.92K	0.02%	720
2017 Q4	$500K	Buy	+21,227	New	+$491K	0.02%	689

Other funds holding INVH

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

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

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

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Brinker Capital's INVH Position: Q2 2020 in Review

Brinker Capital reduced its Invitation Homes (INVH) stake by 14% in Q2 2020, selling an estimated $102K and leaving 24,662 shares worth $679K. The position accounts for 0.02% of the portfolio, ranked #619.

Brinker Capital first reported a position in INVH in Q4 2017 and has held it in 11 quarters since. The position peaked at $844K in Q4 2019. 376 funds tracked by Wall St. Rank hold INVH as of Q2 2020.

Brinker Capital held 24,662 shares of Invitation Homes worth $679K as of Q2 2020.
Brinker Capital sold 4,087 Invitation Homes shares in Q2 2020, an estimated $102K.
Invitation Homes made up 0.02% of Brinker Capital's portfolio in Q2 2020, its #619 holding.
Brinker Capital first reported a position in Invitation Homes in Q4 2017 and has held it in 11 quarters since.
Brinker Capital's Invitation Homes position peaked at $844K in Q4 2019.
376 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.