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Halsey Associates’s Invitation Homes INVH Stock Holding History

Halsey Associates’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
2019
Q3 		$12.2M Buy
410,827
+12,070
+3% +$340K 1.93% 24
2019
Q2 		$10.7M Sell
398,757
-68,295
-15% -$1.74M 1.9% 22
2019
Q1 		$11.4M Buy
467,052
+23,542
+5% +$529K 1.87% 24
2018
Q4 		$8.91M Buy
443,510
+56,397
+15% +$1.21M 1.68% 25
2018
Q3 		$8.87M Sell
387,113
-1,032
-0.3% -$24K 1.58% 28
2018
Q2 		$8.95M Sell
388,145
-16,785
-4% -$380K 1.74% 23
2018
Q1 		$9.24M Sell
404,930
-3,419
-0.8% -$75.9K 1.63% 23
2017
Q4 		$9.63M Buy
+408,349
New +$9.45M 1.64% 24

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
ZP
Zimmer Partners New York $4.15B AUM 14.2% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Halsey Associates's INVH Position: Q3 2019 in Review

Halsey Associates increased its Invitation Homes (INVH) stake by 3% in Q3 2019, buying an estimated $340K and bringing the position to 410,827 shares worth $12.2M. The position accounts for 1.93% of the portfolio, ranked #24.

Halsey Associates first reported a position in INVH in Q4 2017 and has held it in 8 quarters since. 345 funds tracked by Wall St. Rank hold INVH as of Q3 2019.

  • Halsey Associates held 410,827 shares of Invitation Homes worth $12.2M as of Q3 2019.
  • Halsey Associates bought 12,070 Invitation Homes shares in Q3 2019, an estimated $340K.
  • Invitation Homes made up 1.93% of Halsey Associates's portfolio in Q3 2019, its #24 holding.
  • Halsey Associates first reported a position in Invitation Homes in Q4 2017 and has held it in 8 quarters since.
  • 345 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.