Connor, Clark & Lunn Investment Management (CC&L)’s Invitation Homes INVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-108,466
| Closed | -$3.82M | – | 1508 |
|
2024
Q3 | $3.82M | Buy |
+108,466
| New | +$3.82M | 0.02% | 504 |
|
2024
Q2 | – | Sell |
-12,642
| Closed | -$450K | – | 1520 |
|
2024
Q1 | $450K | Buy |
+12,642
| New | +$450K | ﹤0.01% | 1143 |
|
2022
Q4 | – | Sell |
-28,281
| Closed | -$955K | – | 1317 |
|
2022
Q3 | $955K | Buy |
+28,281
| New | +$955K | 0.01% | 671 |
|
2022
Q1 | – | Sell |
-246,228
| Closed | -$11.2M | – | 1121 |
|
2021
Q4 | $11.2M | Buy |
246,228
+151,905
| +161% | +$6.89M | 0.05% | 227 |
|
2021
Q3 | $3.62M | Buy |
94,323
+66,294
| +237% | +$2.54M | 0.02% | 406 |
|
2021
Q2 | $1.05M | Sell |
28,029
-54,062
| -66% | -$2.02M | 0.01% | 664 |
|
2021
Q1 | $2.63M | Sell |
82,091
-91,078
| -53% | -$2.91M | 0.01% | 491 |
|
2020
Q4 | $5.14M | Buy |
173,169
+97,319
| +128% | +$2.89M | 0.03% | 332 |
|
2020
Q3 | $2.12M | Sell |
75,850
-6,252
| -8% | -$175K | 0.01% | 468 |
|
2020
Q2 | $2.26M | Buy |
82,102
+39,877
| +94% | +$1.1M | 0.02% | 429 |
|
2020
Q1 | $902K | Buy |
+42,225
| New | +$902K | 0.01% | 580 |
|