CCMLC
Cardinal Capital Management LLC (Connecticut)’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-555,798
| Closed | -$17.8M | – | 55 |
|
|
2021
Q1 | $17.8M | Buy |
555,798
+12,957
| +2% | +$414K | 0.43% | 52 |
|
|
2020
Q4 | $16.1M | Buy |
542,841
+110,120
| +25% | +$3.27M | 0.47% | 47 |
|
|
2020
Q3 | $12.1M | Sell |
432,721
-8,834
| -2% | -$247K | 0.51% | 46 |
|
|
2020
Q2 | $12.2M | Sell |
441,555
-89,907
| -17% | -$2.48M | 0.51% | 48 |
|
|
2020
Q1 | $11.4M | Sell |
531,462
-176,375
| -25% | -$3.77M | 0.56% | 46 |
|
|
2019
Q4 | $21.2M | Sell |
707,837
-86,719
| -11% | -$2.6M | 0.65% | 50 |
|
|
2019
Q3 | $23.5M | Sell |
794,556
-8,315
| -1% | -$246K | 0.78% | 45 |
|
|
2019
Q2 | $21.5M | Buy |
802,871
+21,530
| +3% | +$576K | 0.7% | 49 |
|
|
2019
Q1 | $19M | Buy |
781,341
+39,973
| +5% | +$973K | 0.63% | 50 |
|
|
2018
Q4 | $14.9M | Buy |
741,368
+51,571
| +7% | +$1.04M | 0.55% | 58 |
|
|
2018
Q3 | $15.8M | Sell |
689,797
-32,764
| -5% | -$751K | 0.5% | 59 |
|
|
2018
Q2 | $16.7M | Buy |
722,561
+5,577
| +0.8% | +$129K | 0.54% | 56 |
|
|
2018
Q1 | $16.4M | Buy |
716,984
+69,500
| +11% | +$1.59M | 0.61% | 54 |
|
|
2017
Q4 | $15.3M | Buy |
+647,484
| New | +$15.3M | 0.6% | 55 |
|