Dupont Capital Management’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,070	Closed	-$1M	–	395
2023 Q2	$1M	Sell	29,070 -5,719	-16%	-$197K	0.05%	188
2023 Q1	$1.09M	Sell	34,789 -10,005	-22%	-$312K	0.05%	179
2022 Q4	$1.33M	Sell	44,794 -39,675	-47%	-$1.18M	0.06%	255
2022 Q3	$2.85M	Buy	84,469 +44,940	+114%	+$1.52M	0.17%	110
2022 Q2	$1.41M	Sell	39,529 -5,553	-12%	-$198K	0.07%	326
2022 Q1	$1.81M	Sell	45,082 -18,594	-29%	-$747K	0.07%	275
2021 Q4	$2.89M	Sell	63,676 -20,031	-24%	-$908K	0.1%	189
2021 Q3	$3.21M	Buy	83,707 +5,496	+7%	+$211K	0.1%	199
2021 Q2	$2.92M	Sell	78,211 -11,482	-13%	-$428K	0.07%	252
2021 Q1	$2.87M	Sell	89,693 -15,662	-15%	-$501K	0.07%	241
2020 Q4	$3.13M	Sell	105,355 -18,721	-15%	-$556K	0.07%	236
2020 Q3	$3.47M	Sell	124,076 -76,350	-38%	-$2.14M	0.08%	201
2020 Q2	$5.52M	Buy	200,426 +8,085	+4%	+$223K	0.12%	137
2020 Q1	$4.11M	Sell	192,341 -66,880	-26%	-$1.43M	0.1%	154
2019 Q4	$7.77M	Buy	259,221 +15,474	+6%	+$464K	0.17%	97
2019 Q3	$7.22M	Buy	243,747 +102,925	+73%	+$3.05M	0.17%	108
2019 Q2	$3.76M	Buy	140,822 +37,322	+36%	+$998K	0.09%	221
2019 Q1	$2.52M	Sell	103,500 -20,330	-16%	-$495K	0.06%	309
2018 Q4	$2.49M	Buy	123,830 +43,906	+55%	+$882K	0.06%	303
2018 Q3	$1.83M	Buy	79,924 +30,688	+62%	+$703K	0.04%	415
2018 Q2	$1.14M	Sell	49,236 -17,712	-26%	-$408K	0.03%	525
2018 Q1	$1.53M	Sell	66,948 -3,588	-5%	-$81.9K	0.04%	402
2017 Q4	$1.66M	Buy	+70,536	New	+$1.66M	0.04%	403