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Cornercap Investment Counsel’s Invitation Homes INVH Stock Holding History

Cornercap Investment Counsel’s Portfolio INVH Stock Details INVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-31,844
Closed -$1.09M – 638
2023
Q4 		$1.09M Sell
31,844
-16
-0.1% -$521 0.18% 209
2023
Q3 		$1.01M Sell
31,860
-28
-0.1% -$962 0.18% 174
2023
Q2 		$1.1M Sell
31,888
-1,794
-5% -$59.9K 0.19% 163
2023
Q1 		$1.05M Buy
33,682
+230
+0.7% +$7.21K 0.19% 186
2022
Q4 		$992K Buy
33,452
+2,015
+6% +$63.9K 0.17% 227
2022
Q3 		$1.06M Sell
31,437
-1,277
-4% -$47.3K 0.2% 147
2022
Q2 		$1.16M Sell
32,714
-2,610
-7% -$99.5K 0.2% 140
2022
Q1 		$1.42M Buy
35,324
+1,122
+3% +$45.9K 0.16% 145
2021
Q4 		$1.55M Buy
34,202
+511
+2% +$21.1K 0.22% 116
2021
Q3 		$1.29M Sell
33,691
-936
-3% -$37.5K 0.15% 182
2021
Q2 		$1.29M Buy
+34,627
New +$1.22M 0.14% 202

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Cornercap Investment Counsel's INVH Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Invitation Homes (INVH) in Q1 2024, closing a stake of 31,844 shares — an estimated $1.09M sold.

Cornercap Investment Counsel first reported a position in INVH in Q2 2021 and held it in 11 quarters. The position peaked at $1.55M in Q4 2021. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Invitation Homes position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 31,844 Invitation Homes shares in Q1 2024, an estimated $1.09M.
  • Cornercap Investment Counsel first reported a position in Invitation Homes in Q2 2021 and held it in 11 quarters.
  • Cornercap Investment Counsel's Invitation Homes position peaked at $1.55M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.