EII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-91,409
| Closed | -$3.5M | – | 86 |
|
|
2021
Q3 | $3.5M | Sell |
91,409
-2,784
| -3% | -$107K | 1.66% | 14 |
|
|
2021
Q2 | $3.51M | Sell |
94,193
-2,372
| -2% | -$88.4K | 1.65% | 14 |
|
|
2021
Q1 | $3.09M | Sell |
96,565
-14,565
| -13% | -$466K | 1.61% | 13 |
|
|
2020
Q4 | $3.3M | Sell |
111,130
-10,264
| -8% | -$305K | 1.86% | 12 |
|
|
2020
Q3 | $3.4M | Sell |
121,394
-2,293
| -2% | -$64.2K | 2.16% | 7 |
|
|
2020
Q2 | $3.41M | Buy |
123,687
+19,005
| +18% | +$523K | 2.22% | 9 |
|
|
2020
Q1 | $2.24M | Buy |
104,682
+10,364
| +11% | +$221K | 1.48% | 16 |
|
|
2019
Q4 | $2.83K | Hold |
94,318
| – | – | 0.79% | 15 |
|
|
2019
Q3 | $2.79K | Buy |
94,318
+13,833
| +17% | +$410 | 0.76% | 15 |
|
|
2019
Q2 | $2.15M | Buy |
80,485
+34,532
| +75% | +$923K | 1.15% | 21 |
|
|
2019
Q1 | $1.12M | Sell |
45,953
-5,377
| -10% | -$131K | 0.62% | 56 |
|
|
2018
Q4 | $1.03M | Sell |
51,330
-12,081
| -19% | -$243K | 0.58% | 57 |
|
|
2018
Q3 | $1.4M | Sell |
63,411
-21,555
| -25% | -$477K | 0.77% | 41 |
|
|
2018
Q2 | $1.96M | Buy |
84,966
+51,167
| +151% | +$1.18M | 1.06% | 25 |
|
|
2018
Q1 | $772K | Sell |
33,799
-1,067
| -3% | -$24.4K | 0.45% | 71 |
|
|
2017
Q4 | $822K | Buy |
34,866
+1,065
| +3% | +$25.1K | 0.35% | 92 |
|
|
2017
Q3 | $766K | Buy |
+33,801
| New | +$766K | 0.29% | 119 |
|