Caisse de Depot et Placement du Quebec (CDPQ)’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,800
| Closed | -$2.38M | – | 503 |
|
|
2024
Q1 | $2.38M | Buy |
+66,800
| New | +$2.38M | 0.01% | 419 |
|
|
2022
Q3 | – | Sell |
-164,100
| Closed | -$5.84M | – | 578 |
|
|
2022
Q2 | $5.84M | Sell |
164,100
-123,100
| -43% | -$4.38M | 0.02% | 352 |
|
|
2022
Q1 | $11.5M | Buy |
287,200
+123,100
| +75% | +$4.95M | 0.03% | 335 |
|
|
2021
Q4 | $7.44M | Buy |
+164,100
| New | +$7.44M | 0.02% | 358 |
|
|
2021
Q2 | – | Sell |
-52,229
| Closed | -$1.67M | – | 605 |
|
|
2021
Q1 | $1.67M | Buy |
+52,229
| New | +$1.67M | ﹤0.01% | 468 |
|
|
2020
Q4 | – | Sell |
-10,700
| Closed | -$299K | – | 693 |
|
|
2020
Q3 | $299K | Sell |
10,700
-3,400
| -24% | -$95K | ﹤0.01% | 660 |
|
|
2020
Q2 | $388K | Sell |
14,100
-48,400
| -77% | -$1.33M | ﹤0.01% | 645 |
|
|
2020
Q1 | $1.34M | Sell |
62,500
-379,400
| -86% | -$8.11M | ﹤0.01% | 490 |
|
|
2019
Q4 | $13.2M | Buy |
441,900
+244,207
| +124% | +$7.32M | 0.03% | 190 |
|
|
2019
Q3 | $5.85M | Buy |
197,693
+158,193
| +400% | +$4.68M | 0.01% | 314 |
|
|
2019
Q2 | $1.06M | Buy |
39,500
+21,100
| +115% | +$564K | ﹤0.01% | 621 |
|
|
2019
Q1 | $448K | Sell |
18,400
-21,200
| -54% | -$516K | ﹤0.01% | 692 |
|
|
2018
Q4 | $795K | Buy |
39,600
+17,400
| +78% | +$349K | ﹤0.01% | 636 |
|
|
2018
Q3 | $509K | Sell |
22,200
-900
| -4% | -$20.6K | ﹤0.01% | 697 |
|
|
2018
Q2 | $533K | Buy |
+23,100
| New | +$533K | ﹤0.01% | 707 |
|