Ergoteles’s Invitation Homes INVH Stock Holding History

Ergoteles’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
2022 Q4	–	Sell	-1,263,453	Closed	-$42.7M	–	1663
2022 Q3	$42.7M	Buy	1,263,453 +1,252,241	+11,169%	+$46.4M	1.5%	7
2022 Q2	$399K	Buy	+11,212	New	+$427K	0.01%	949
2022 Q1	–	Sell	-21,603	Closed	-$979K	–	1418
2021 Q4	$979K	Buy	+21,603	New	+$893K	0.04%	419

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Ergoteles's INVH Position: Q4 2022 in Review

Ergoteles sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 1,263,453 shares — an estimated $42.7M sold.

Ergoteles first reported a position in INVH in Q4 2021 and held it in 3 quarters. The position peaked at $42.7M in Q3 2022. 463 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

Ergoteles reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 1,263,453 Invitation Homes shares in Q4 2022, an estimated $42.7M.
Ergoteles first reported a position in Invitation Homes in Q4 2021 and held it in 3 quarters.
Ergoteles's Invitation Homes position peaked at $42.7M in Q3 2022.
463 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.