HGI Capital Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-110,106
| Closed | -$3.61M | – | 26 |
|
|
2025
Q2 | $3.61M | Buy |
+110,106
| New | +$3.7M | 4.89% | 9 |
|
|
2025
Q1 | – | Sell |
-203,391
| Closed | -$6.5M | – | 27 |
|
|
2024
Q4 | $6.5M | Buy |
203,391
+100,477
| +98% | +$3.35M | 6.69% | 3 |
|
|
2024
Q3 | $3.63M | Buy |
102,914
+3,662
| +4% | +$131K | 3.17% | 13 |
|
|
2024
Q2 | $3.56M | Sell |
99,252
-20,986
| -17% | -$729K | 3.34% | 11 |
|
|
2024
Q1 | $4.28M | Buy |
120,238
+3,483
| +3% | +$118K | 4.61% | 6 |
|
|
2023
Q4 | $3.98M | Sell |
116,755
-39,405
| -25% | -$1.28M | 4.53% | 9 |
|
|
2023
Q3 | $4.95M | Sell |
156,160
-174,967
| -53% | -$6.01M | 5.63% | 3 |
|
|
2023
Q2 | $11.4M | Buy |
331,127
+123,125
| +59% | +$4.11M | 5.47% | 3 |
|
|
2023
Q1 | $6.5M | Buy |
+208,002
| New | +$6.52M | 4.29% | 9 |
|
|
2022
Q4 | – | Sell |
-337,457
| Closed | -$11.4M | – | 41 |
|
|
2022
Q3 | $11.4M | Buy |
+337,457
| New | +$12.5M | 3.63% | 12 |
|
|
2021
Q3 | – | Sell |
-148,667
| Closed | -$5.54M | – | 74 |
|
|
2021
Q2 | $5.54M | Buy |
148,667
+27,370
| +23% | +$968K | 1.93% | 13 |
|
|
2021
Q1 | $3.88M | Buy |
121,297
+37,783
| +45% | +$1.13M | 1.65% | 22 |
|
|
2020
Q4 | $2.48M | Buy |
+83,514
| New | +$2.4M | 1.16% | 36 |
|
|
2019
Q3 | – | Sell |
-226,659
| Closed | -$6.06M | – | 69 |
|
|
2019
Q2 | $6.06M | Buy |
226,659
+20,896
| +10% | +$532K | 2.75% | 9 |
|
|
2019
Q1 | $5.01M | Buy |
205,763
+49,447
| +32% | +$1.11M | 2.63% | 15 |
|
|
2018
Q4 | $3.14M | Buy |
156,316
+65,731
| +73% | +$1.41M | 2.68% | 14 |
|
|
2018
Q3 | $2.08M | Sell |
90,585
-98,119
| -52% | -$2.28M | 1.44% | 24 |
|
|
2018
Q2 | $4.35M | Buy |
188,704
+33,797
| +22% | +$765K | 1.86% | 11 |
|
|
2018
Q1 | $3.54M | Buy |
154,907
+73,768
| +91% | +$1.64M | 1.89% | 11 |
|
|
2017
Q4 | $1.91M | Buy |
+81,139
| New | +$1.88M | 1.22% | 31 |
|
|
2017
Q3 | – | Sell |
-184,282
| Closed | -$3.99M | – | 33 |
|
|
2017
Q2 | $3.99M | Sell |
184,282
-20,762
| -10% | -$447K | 4.89% | 12 |
|
|
2017
Q1 | $4.48M | Buy |
+205,044
| New | +$4.38M | 6.59% | 5 |
|
Other funds holding INVH
AAMU
