Fidelity National Financial’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-500,000
| Closed | -$17.8M | – | 22 |
|
|
2024
Q1 | $17.8M | Hold |
500,000
| – | – | 0.35% | 14 |
|
|
2023
Q4 | $17.1M | Hold |
500,000
| – | – | 0.31% | 13 |
|
|
2023
Q3 | $15.8M | Hold |
500,000
| – | – | 0.44% | 16 |
|
|
2023
Q2 | $17.2M | Hold |
500,000
| – | – | 0.52% | 15 |
|
|
2023
Q1 | $15.6M | Hold |
500,000
| – | – | 0.6% | 16 |
|
|
2022
Q4 | $14.8M | Sell |
500,000
-1,500,000
| -75% | -$44.5M | 0.54% | 17 |
|
|
2022
Q3 | $67.5M | Hold |
2,000,000
| – | – | 10.34% | 3 |
|
|
2022
Q2 | $71.2M | Hold |
2,000,000
| – | – | 10.16% | 3 |
|
|
2022
Q1 | $80.4M | Hold |
2,000,000
| – | – | 8% | 4 |
|
|
2021
Q4 | $90.7M | Hold |
2,000,000
| – | – | 7.53% | 5 |
|
|
2021
Q3 | $76.7M | Hold |
2,000,000
| – | – | 5.69% | 6 |
|
|
2021
Q2 | $74.6M | Hold |
2,000,000
| – | – | 5.4% | 5 |
|
|
2021
Q1 | $64M | Hold |
2,000,000
| – | – | 4.61% | 4 |
|
|
2020
Q4 | $59.4M | Hold |
2,000,000
| – | – | 7.51% | 4 |
|
|
2020
Q3 | $56M | Hold |
2,000,000
| – | – | 8.14% | 3 |
|
|
2020
Q2 | $55.1M | Hold |
2,000,000
| – | – | 7.86% | 3 |
|
|
2020
Q1 | $42.7M | Hold |
2,000,000
| – | – | 6.81% | 4 |
|
|
2019
Q4 | $59.9M | Hold |
2,000,000
| – | – | 7.38% | 4 |
|
|
2019
Q3 | $59.2M | Hold |
2,000,000
| – | – | 8.66% | 4 |
|
|
2019
Q2 | $53.5M | Hold |
2,000,000
| – | – | 7.75% | 3 |
|
|
2019
Q1 | $48.7M | Hold |
2,000,000
| – | – | 7.69% | 4 |
|
|
2018
Q4 | $40.2M | Hold |
2,000,000
| – | – | 8.07% | 4 |
|
|
2018
Q3 | $45.8M | Hold |
2,000,000
| – | – | 6.71% | 4 |
|
|
2018
Q2 | $46.1M | Sell |
2,000,000
-157,039
| -7% | -$3.62M | 6.9% | 4 |
|
|
2018
Q1 | $49.2M | Hold |
2,157,039
| – | – | 7.29% | 4 |
|
|
2017
Q4 | $50.8M | Buy |
+2,157,039
| New | +$50.8M | 7.48% | 4 |
|