CIMLRA
CBRE Investment Management Listed Real Assets’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $199M | Buy |
6,058,456
+327,267
| +6% | +$10.7M | 3.01% | 5 |
|
|
2025
Q1 | $200M | Buy |
5,731,189
+134,012
| +2% | +$4.67M | 3.06% | 6 |
|
|
2024
Q4 | $179M | Buy |
5,597,177
+44,945
| +0.8% | +$1.44M | 3.17% | 5 |
|
|
2024
Q3 | $196M | Buy |
5,552,232
+1,716,873
| +45% | +$60.5M | 3.11% | 5 |
|
|
2024
Q2 | $138M | Buy |
3,835,359
+319,024
| +9% | +$11.4M | 2.52% | 9 |
|
|
2024
Q1 | $125M | Sell |
3,516,335
-1,058,087
| -23% | -$37.7M | 2.32% | 11 |
|
|
2023
Q4 | $156M | Sell |
4,574,422
-1,508,499
| -25% | -$51.5M | 2.83% | 9 |
|
|
2023
Q3 | $193M | Buy |
6,082,921
+1,244,921
| +26% | +$39.5M | 3.88% | 6 |
|
|
2023
Q2 | $166M | Sell |
4,838,000
-62,810
| -1% | -$2.16M | 2.98% | 8 |
|
|
2023
Q1 | $153M | Sell |
4,900,810
-817,057
| -14% | -$25.5M | 2.7% | 10 |
|
|
2022
Q4 | $169M | Buy |
5,717,867
+1,026,427
| +22% | +$30.4M | 2.96% | 7 |
|
|
2022
Q3 | $158M | Sell |
4,691,440
-56,163
| -1% | -$1.9M | 2.88% | 6 |
|
|
2022
Q2 | $169M | Buy |
4,747,603
+330,610
| +7% | +$11.8M | 2.65% | 7 |
|
|
2022
Q1 | $177M | Sell |
4,416,993
-130,261
| -3% | -$5.23M | 2.47% | 9 |
|
|
2021
Q4 | $206M | Sell |
4,547,254
-418,836
| -8% | -$19M | 2.95% | 10 |
|
|
2021
Q3 | $190M | Buy |
4,966,090
+1,278,681
| +35% | +$49M | 3.36% | 6 |
|
|
2021
Q2 | $138M | Buy |
3,687,409
+1,111,164
| +43% | +$41.4M | 2.56% | 11 |
|
|
2021
Q1 | $82.4M | Sell |
2,576,245
-2,347,685
| -48% | -$75.1M | 1.64% | 17 |
|
|
2020
Q4 | $146M | Sell |
4,923,930
-1,710,452
| -26% | -$50.8M | 3.26% | 8 |
|
|
2020
Q3 | $186M | Sell |
6,634,382
-140,934
| -2% | -$3.94M | 4.45% | 2 |
|
|
2020
Q2 | $187M | Buy |
6,775,316
+765,536
| +13% | +$21.1M | 4.47% | 2 |
|
|
2020
Q1 | $128M | Sell |
6,009,780
-449,197
| -7% | -$9.6M | 3.55% | 8 |
|
|
2019
Q4 | $194M | Sell |
6,458,977
-628,284
| -9% | -$18.8M | 3.96% | 5 |
|
|
2019
Q3 | $210M | Buy |
7,087,261
+1,236,985
| +21% | +$36.6M | 4.5% | 5 |
|
|
2019
Q2 | $156M | Sell |
5,850,276
-678,245
| -10% | -$18.1M | 3.29% | 10 |
|
|
2019
Q1 | $159M | Sell |
6,528,521
-1,561,767
| -19% | -$38M | 2.6% | 15 |
|
|
2018
Q4 | $162M | Sell |
8,090,288
-872,868
| -10% | -$17.5M | 2.64% | 16 |
|
|
2018
Q3 | $205M | Sell |
8,963,156
-3,415,518
| -28% | -$78.2M | 2.79% | 15 |
|
|
2018
Q2 | $285M | Buy |
12,378,674
+682,379
| +6% | +$15.7M | 3.73% | 9 |
|
|
2018
Q1 | $267M | Buy |
11,696,295
+54,512
| +0.5% | +$1.24M | 3.45% | 8 |
|
|
2017
Q4 | $274M | Buy |
11,641,783
+7,385,803
| +174% | +$174M | 3.15% | 9 |
|
|
2017
Q3 | $96.4M | Sell |
4,255,980
-714,363
| -14% | -$16.2M | 1.07% | 30 |
|
|
2017
Q2 | $108M | Buy |
4,970,343
+649,707
| +15% | +$14.1M | 1.14% | 31 |
|
|
2017
Q1 | $94.3M | Buy |
+4,320,636
| New | +$94.3M | 0.93% | 36 |
|