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Covenant Multifamily Offices’s Invitation Homes INVH Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$217K Sell
5,637
-573
-9% -$23K 0.04% 221
2021
Q2 		$232K Buy
+6,210
New +$220K 0.04% 203

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Covenant Multifamily Offices's INVH Position: Q3 2021 in Review

Covenant Multifamily Offices reduced its Invitation Homes (INVH) stake by 9.2% in Q3 2021, selling an estimated $23K and leaving 5,637 shares worth $217K. The position accounts for 0.04% of the portfolio, ranked #221.

Covenant Multifamily Offices first reported a position in INVH in Q2 2021 and has held it in 2 quarters since. The position peaked at $232K in Q2 2021. 448 funds tracked by Wall St. Rank hold INVH as of Q3 2021.

  • Covenant Multifamily Offices held 5,637 shares of Invitation Homes worth $217K as of Q3 2021.
  • Covenant Multifamily Offices sold 573 Invitation Homes shares in Q3 2021, an estimated $23K.
  • Invitation Homes made up 0.04% of Covenant Multifamily Offices's portfolio in Q3 2021, its #221 holding.
  • Covenant Multifamily Offices first reported a position in Invitation Homes in Q2 2021 and has held it in 2 quarters since.
  • Covenant Multifamily Offices's Invitation Homes position peaked at $232K in Q2 2021.
  • 448 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.