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EII Capital Management’s Invitation Homes INVH Stock Holding History

EII Capital Management’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
Q4 		– Sell
-91,409
Closed -$3.5M – 86
2021
Q3 		$3.5M Sell
91,409
-2,784
-3% -$112K 1.66% 14
2021
Q2 		$3.51M Sell
94,193
-2,372
-2% -$83.9K 1.65% 14
2021
Q1 		$3.09M Sell
96,565
-14,565
-13% -$437K 1.61% 13
2020
Q4 		$3.3M Sell
111,130
-10,264
-8% -$295K 1.86% 12
2020
Q3 		$3.4M Sell
121,394
-2,293
-2% -$65.4K 2.16% 7
2020
Q2 		$3.4M Buy
123,687
+19,005
+18% +$476K 2.22% 9
2020
Q1 		$2.24M Buy
104,682
+10,364
+11% +$293K 1.48% 16
2019
Q4 		$2.83K Hold
94,318
– – 0.79% 15
2019
Q3 		$2.79K Buy
94,318
+13,833
+17% +$389K 0.76% 15
2019
Q2 		$2.15M Buy
80,485
+34,532
+75% +$879K 1.15% 21
2019
Q1 		$1.12M Sell
45,953
-5,377
-10% -$121K 0.62% 56
2018
Q4 		$1.03M Sell
51,330
-12,081
-19% -$259K 0.58% 57
2018
Q3 		$1.4M Sell
63,411
-21,555
-25% -$502K 0.77% 41
2018
Q2 		$1.96M Buy
84,966
+51,167
+151% +$1.16M 1.06% 25
2018
Q1 		$772K Sell
33,799
-1,067
-3% -$23.7K 0.45% 71
2017
Q4 		$822K Buy
34,866
+1,065
+3% +$24.7K 0.35% 92
2017
Q3 		$766K Buy
+33,801
New +$749K 0.29% 119

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
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
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EII Capital Management's INVH Position: Q4 2021 in Review

EII Capital Management sold out of Invitation Homes (INVH) in Q4 2021, closing a stake of 91,409 shares — an estimated $3.5M sold.

EII Capital Management first reported a position in INVH in Q3 2017 and held it in 17 quarters. The position peaked at $3.51M in Q2 2021. 475 funds tracked by Wall St. Rank hold INVH as of Q4 2021.

  • EII Capital Management reported no remaining Invitation Homes position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 91,409 Invitation Homes shares in Q4 2021, an estimated $3.5M.
  • EII Capital Management first reported a position in Invitation Homes in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's Invitation Homes position peaked at $3.51M in Q2 2021.
  • 475 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.