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Global Endowment Management’s Invitation Homes INVH Stock Holding History

Global Endowment 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
2023
Q1 		– Sell
-9,452
Closed -$280K – 109
2022
Q4 		$280K Sell
9,452
-10,067
-52% -$319K 0.03% 98
2022
Q3 		$659K Buy
+19,519
New +$724K 0.07% 80
2022
Q2 		– Sell
-26,427
Closed -$1.06M – 130
2022
Q1 		$1.06M Sell
26,427
-3,438
-12% -$141K 0.08% 86
2021
Q4 		$1.35M Buy
29,865
+2,149
+8% +$88.8K 0.1% 73
2021
Q3 		$1.06M Buy
27,716
+8,051
+41% +$323K 0.07% 76
2021
Q2 		$733K Buy
+19,665
New +$695K 0.04% 91
2019
Q2 		– Sell
-38,300
Closed -$932K – 201
2019
Q1 		$932K Sell
38,300
-18,400
-32% -$414K 0.13% 108
2018
Q4 		$1.14M Buy
+56,700
New +$1.21M 0.24% 41
2018
Q3 		– Sell
-41,713
Closed -$962K – 231
2018
Q2 		$962K Sell
41,713
-13,319
-24% -$301K 0.13% 104
2018
Q1 		$1.26M Sell
55,032
-18,100
-25% -$402K 0.18% 81
2017
Q4 		$1.72M Buy
+73,132
New +$1.69M 0.25% 64

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Global Endowment Management's INVH Position: Q1 2023 in Review

Global Endowment Management sold out of Invitation Homes (INVH) in Q1 2023, closing a stake of 9,452 shares — an estimated $280K sold.

Global Endowment Management first reported a position in INVH in Q4 2017 and held it in 11 quarters. The position peaked at $1.72M in Q4 2017. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

  • Global Endowment Management reported no remaining Invitation Homes position as of Q1 2023 after selling out during the quarter.
  • Global Endowment Management sold 9,452 Invitation Homes shares in Q1 2023, an estimated $280K.
  • Global Endowment Management first reported a position in Invitation Homes in Q4 2017 and held it in 11 quarters.
  • Global Endowment Management's Invitation Homes position peaked at $1.72M in Q4 2017.
  • 464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on Global Endowment Management's 13F filing for Q1 2023, filed 12 May 2023.