Eaton Vance Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $42.8M | Buy |
1,267,431
+156,994
| +14% | +$5.3M | 0.06% | 296 |
|
|
2022
Q2 | $39.5M | Buy |
1,110,437
+86,110
| +8% | +$3.06M | 0.06% | 320 |
|
|
2022
Q1 | $41.2M | Sell |
1,024,327
-126,347
| -11% | -$5.08M | 0.05% | 351 |
|
|
2021
Q4 | $52.2M | Sell |
1,150,674
-24,484
| -2% | -$1.11M | 0.06% | 285 |
|
|
2021
Q3 | $45.3M | Sell |
1,175,158
-15,384
| -1% | -$594K | 0.06% | 280 |
|
|
2021
Q2 | $44.4M | Buy |
1,190,542
+983,623
| +475% | +$36.7M | 0.06% | 302 |
|
|
2021
Q1 | $6.62M | Buy |
206,919
+16,216
| +9% | +$519K | 0.01% | 661 |
|
|
2020
Q4 | $5.66M | Sell |
190,703
-7,054
| -4% | -$210K | 0.01% | 670 |
|
|
2020
Q3 | $5.54M | Sell |
197,757
-4,000
| -2% | -$112K | 0.01% | 606 |
|
|
2020
Q2 | $5.55M | Buy |
201,757
+442
| +0.2% | +$12.2K | 0.01% | 584 |
|
|
2020
Q1 | $4.3M | Sell |
201,315
-1,423
| -0.7% | -$30.4K | 0.01% | 580 |
|
|
2019
Q4 | $6.08M | Sell |
202,738
-1,581
| -0.8% | -$47.4K | 0.01% | 564 |
|
|
2019
Q3 | $6.05M | Sell |
204,319
-9,774
| -5% | -$289K | 0.01% | 551 |
|
|
2019
Q2 | $5.72M | Buy |
214,093
+4,926
| +2% | +$132K | 0.01% | 552 |
|
|
2019
Q1 | $5.09M | Sell |
209,167
-1,555,462
| -88% | -$37.8M | 0.01% | 552 |
|
|
2018
Q4 | $35.4M | Buy |
1,764,629
+195,957
| +12% | +$3.93M | 0.09% | 203 |
|
|
2018
Q3 | $35.9M | Buy |
1,568,672
+165,377
| +12% | +$3.79M | 0.08% | 219 |
|
|
2018
Q2 | $32.4M | Buy |
1,403,295
+1,022,117
| +268% | +$23.6M | 0.08% | 222 |
|
|
2018
Q1 | $8.7M | Buy |
381,178
+196,146
| +106% | +$4.48M | 0.01% | 540 |
|
|
2017
Q4 | $4.36M | Buy |
185,032
+150,544
| +437% | +$3.55M | 0.01% | 545 |
|
|
2017
Q3 | $781K | Buy |
34,488
+442
| +1% | +$10K | ﹤0.01% | 866 |
|
|
2017
Q2 | $736K | Sell |
34,046
-994
| -3% | -$21.5K | ﹤0.01% | 874 |
|
|
2017
Q1 | $765K | Buy |
+35,040
| New | +$765K | ﹤0.01% | 824 |
|