Burgundy Asset Management’s Invitation Homes INVH Stock Holding History

Burgundy Asset 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
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%	97
2020 Q1	$249K	Sell	11,642 -659,272	-98%	-$18.7M	﹤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%	+$724K	0.44%	56
2019 Q2	$39.4M	Buy	1,473,498 +7,847	+0.5%	+$200K	0.39%	57
2019 Q1	$35.7M	Sell	1,465,651 -151,464	-9%	-$3.41M	0.37%	60
2018 Q4	$32.5M	Buy	1,617,115 +9,370	+0.6%	+$201K	0.35%	62
2018 Q3	$36.8M	Sell	1,607,745 -87,317	-5%	-$2.03M	0.34%	62
2018 Q2	$39.1M	Buy	1,695,062 +422,207	+33%	+$9.55M	0.38%	62
2018 Q1	$29.1M	Sell	1,272,855 -7,534	-0.6%	-$167K	0.27%	68
2017 Q4	$30.2M	Buy	+1,280,389	New	+$29.6M	0.27%	66

Other funds holding INVH

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

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

AAMU

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

Burgundy Asset Management's INVH Position: Q1 2023 in Review

Burgundy Asset Management sold out of Invitation Homes (INVH) in Q1 2023, closing a stake of 11,642 shares — an estimated $345K sold.

Burgundy Asset Management first reported a position in INVH in Q4 2017 and held it in 21 quarters. The position peaked at $44.4M in Q3 2019. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

Burgundy Asset Management reported no remaining Invitation Homes position as of Q1 2023 after selling out during the quarter.
Burgundy Asset Management sold 11,642 Invitation Homes shares in Q1 2023, an estimated $345K.
Burgundy Asset Management first reported a position in Invitation Homes in Q4 2017 and held it in 21 quarters.
Burgundy Asset Management's Invitation Homes position peaked at $44.4M in Q3 2019.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on Burgundy Asset Management's 13F filing for Q1 2023, filed 11 May 2023.