Carlson Capital’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-34,800
| Closed | -$1.25M | – | 45 |
|
|
2024
Q2 | $1.25M | Buy |
+34,800
| New | +$1.25M | 0.2% | 80 |
|
|
2021
Q4 | – | Sell |
-119,444
| Closed | -$4.58M | – | 165 |
|
|
2021
Q3 | $4.58M | Sell |
119,444
-225,352
| -65% | -$8.64M | 0.24% | 94 |
|
|
2021
Q2 | $12.9M | Buy |
344,796
+3,261
| +1% | +$122K | 0.62% | 34 |
|
|
2021
Q1 | $10.9M | Sell |
341,535
-46,619
| -12% | -$1.49M | 0.41% | 71 |
|
|
2020
Q4 | $11.5M | Buy |
+388,154
| New | +$11.5M | 0.41% | 71 |
|
|
2019
Q4 | – | Sell |
-900,163
| Closed | -$26.7M | – | 267 |
|
|
2019
Q3 | $26.7M | Buy |
900,163
+123,100
| +16% | +$3.65M | 0.48% | 74 |
|
|
2019
Q2 | $20.8M | Sell |
777,063
-278
| -0% | -$7.43K | 0.31% | 98 |
|
|
2019
Q1 | $18.9M | Sell |
777,341
-10,259
| -1% | -$250K | 0.34% | 95 |
|
|
2018
Q4 | $15.8M | Buy |
787,600
+296,400
| +60% | +$5.95M | 0.25% | 128 |
|
|
2018
Q3 | $11.3M | Buy |
+491,200
| New | +$11.3M | 0.14% | 168 |
|
|
2018
Q1 | – | Sell |
-409,517
| Closed | -$9.65M | – | 256 |
|
|
2017
Q4 | $9.65M | Buy |
+409,517
| New | +$9.65M | 0.16% | 167 |
|