Burgundy Asset Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-11,642
| Closed | -$345K | – | 106 |
|
|
2022
Q4 | $345K | Hold |
11,642
| – | – | ﹤0.01% | 105 |
|
|
2022
Q3 | $393K | Hold |
11,642
| – | – | 0.01% | 106 |
|
|
2022
Q2 | $414K | Hold |
11,642
| – | – | 0.01% | 105 |
|
|
2022
Q1 | $468K | Hold |
11,642
| – | – | 0.01% | 106 |
|
|
2021
Q4 | $528K | Hold |
11,642
| – | – | 0.01% | 103 |
|
|
2021
Q3 | $446K | Hold |
11,642
| – | – | ﹤0.01% | 106 |
|
|
2021
Q2 | $434K | Hold |
11,642
| – | – | ﹤0.01% | 111 |
|
|
2021
Q1 | $372K | Hold |
11,642
| – | – | ﹤0.01% | 108 |
|
|
2020
Q4 | $346K | Hold |
11,642
| – | – | ﹤0.01% | 105 |
|
|
2020
Q3 | $326K | Hold |
11,642
| – | – | ﹤0.01% | 97 |
|
|
2020
Q2 | $321K | Hold |
11,642
| – | – | ﹤0.01% | 96 |
|
|
2020
Q1 | $249K | Sell |
11,642
-659,272
| -98% | -$14.1M | ﹤0.01% | 97 |
|
|
2019
Q4 | $20.1M | Sell |
670,914
-828,322
| -55% | -$24.8M | 0.2% | 72 |
|
|
2019
Q3 | $44.4M | Buy |
1,499,236
+25,738
| +2% | +$762K | 0.44% | 56 |
|
|
2019
Q2 | $39.4M | Buy |
1,473,498
+7,847
| +0.5% | +$210K | 0.39% | 57 |
|
|
2019
Q1 | $35.7M | Sell |
1,465,651
-151,464
| -9% | -$3.69M | 0.37% | 60 |
|
|
2018
Q4 | $32.5M | Buy |
1,617,115
+9,370
| +0.6% | +$188K | 0.35% | 62 |
|
|
2018
Q3 | $36.8M | Sell |
1,607,745
-87,317
| -5% | -$2M | 0.34% | 62 |
|
|
2018
Q2 | $39.1M | Buy |
1,695,062
+422,207
| +33% | +$9.74M | 0.38% | 62 |
|
|
2018
Q1 | $29.1M | Sell |
1,272,855
-7,534
| -0.6% | -$172K | 0.27% | 68 |
|
|
2017
Q4 | $30.2M | Buy |
+1,280,389
| New | +$30.2M | 0.27% | 66 |
|