HighTower Trust’s Invitation Homes INVH Stock Holding History

HighTower Trust’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	$338K	Hold	11,157	–	–	0.03%	178
2022 Q4	$325K	Buy	11,157 +104	+0.9%	+$3.3K	0.03%	177
2022 Q3	$373K	Buy	+11,053	New	+$410K	0.04%	167
2022 Q2	–	Sell	-9,895	Closed	-$398K	–	285
2022 Q1	$398K	Buy	9,895 +503	+5%	+$20.6K	0.04%	177
2021 Q4	$426K	Buy	+9,392	New	+$388K	0.04%	168
2021 Q3	–	Sell	-10,507	Closed	-$392K	–	104
2021 Q2	$392K	Sell	10,507 -129	-1%	-$4.56K	0.05%	99
2021 Q1	$340K	Hold	10,636	–	–	0.05%	93
2020 Q4	$316K	Hold	10,636	–	–	0.05%	98
2020 Q3	$298K	Hold	10,636	–	–	0.05%	99
2020 Q2	$293K	Hold	10,636	–	–	0.04%	106
2020 Q1	$227K	Hold	10,636	–	–	0.04%	106
2019 Q4	$319K	Hold	10,636	–	–	0.04%	112
2019 Q3	$315K	Hold	10,636	–	–	0.04%	110
2019 Q2	$284K	Hold	10,636	–	–	0.04%	108
2019 Q1	$259K	Buy	+10,636	New	+$239K	0.03%	101

Other funds holding INVH

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

HighTower Trust's INVH Position: Q1 2023 in Review

HighTower Trust held its Invitation Homes (INVH) position steady in Q1 2023 at 11,157 shares worth $338K. The position accounts for 0.03% of the portfolio, ranked #178.

HighTower Trust first reported a position in INVH in Q1 2019 and has held it in 15 quarters since. The position peaked at $426K in Q4 2021. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

HighTower Trust held 11,157 shares of Invitation Homes worth $338K as of Q1 2023.
HighTower Trust left its Invitation Homes share count unchanged in Q1 2023.
Invitation Homes made up 0.03% of HighTower Trust's portfolio in Q1 2023, its #178 holding.
HighTower Trust first reported a position in Invitation Homes in Q1 2019 and has held it in 15 quarters since.
HighTower Trust's Invitation Homes position peaked at $426K in Q4 2021.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.