Exane Derivatives’s Invitation Homes INVH Stock Holding History

Exane Derivatives’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 Q2	$145K	Sell	4,089 -463	-10%	-$17.7K	0.08%	219
2022 Q1	$183K	Sell	4,552 -717	-14%	-$29.4K	0.05%	356
2021 Q4	$239K	Buy	5,269 +388	+8%	+$16K	0.06%	305
2021 Q3	$187K	Buy	4,881 +849	+21%	+$34K	0.04%	409
2021 Q2	$160K	Buy	+4,032	New	+$143K	0.04%	455
2021 Q1	–	Sell	-196	Closed	-$5.82K	–	952
2020 Q4	$5.82K	Sell	196 -6,661	-97%	-$192K	﹤0.01%	550
2020 Q3	$192K	Buy	6,857 +4,556	+198%	+$130K	0.06%	211
2020 Q2	$63.3K	Sell	2,301 -6,444	-74%	-$161K	0.02%	338
2020 Q1	$187K	Sell	8,745 -13,438	-61%	-$381K	0.05%	205
2019 Q4	$667K	Buy	22,183 +14,874	+204%	+$446K	0.12%	132
2019 Q3	$216K	Buy	+7,309	New	+$206K	0.04%	244

Other funds holding INVH

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Exane Derivatives's INVH Position: Q2 2022 in Review

Exane Derivatives reduced its Invitation Homes (INVH) stake by 10% in Q2 2022, selling an estimated $17.7K and leaving 4,089 shares worth $145K. The position accounts for 0.08% of the portfolio, ranked #219.

Exane Derivatives first reported a position in INVH in Q3 2019 and has held it in 11 quarters since. The position peaked at $667K in Q4 2019. 466 funds tracked by Wall St. Rank hold INVH as of Q2 2022.

Exane Derivatives held 4,089 shares of Invitation Homes worth $145K as of Q2 2022.
Exane Derivatives sold 463 Invitation Homes shares in Q2 2022, an estimated $17.7K.
Invitation Homes made up 0.08% of Exane Derivatives's portfolio in Q2 2022, its #219 holding.
Exane Derivatives first reported a position in Invitation Homes in Q3 2019 and has held it in 11 quarters since.
Exane Derivatives's Invitation Homes position peaked at $667K in Q4 2019.
466 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.