Hill Winds Capital’s Invitation Homes INVH Stock Holding History

Hill Winds Capital’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
2022 Q4	–	Sell	-215,000	Closed	-$7.26M	–	44
2022 Q3	$7.26M	Sell	215,000 -35,000	-14%	-$1.3M	3.23%	9
2022 Q2	$8.89M	Hold	250,000	–	–	4.29%	10
2022 Q1	$10M	Buy	250,000 +145,000	+138%	+$5.94M	3.99%	8
2021 Q4	$4.76M	Hold	105,000	–	–	2.24%	20
2021 Q3	$4.03M	Sell	105,000 -10,000	-9%	-$401K	1.9%	26
2021 Q2	$4.29M	Sell	115,000 -55,000	-32%	-$1.94M	2.27%	18
2021 Q1	$5.44M	Sell	170,000 -15,000	-8%	-$450K	2.98%	14
2020 Q4	$5.5M	Sell	185,000 -30,000	-14%	-$864K	4.06%	11
2020 Q3	$6.02M	Buy	215,000 +86,000	+67%	+$2.45M	4.79%	7
2020 Q2	$3.55M	Buy	129,000 +64,000	+98%	+$1.6M	5.1%	7
2020 Q1	$1.39M	Sell	65,000 -168,000	-72%	-$4.76M	10.63%	3
2019 Q4	$6.98M	Buy	+233,000	New	+$6.98M	4.71%	8

Other funds holding INVH

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

Hill Winds Capital's INVH Position: Q4 2022 in Review

Hill Winds Capital sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 215,000 shares — an estimated $7.26M sold.

Hill Winds Capital first reported a position in INVH in Q4 2019 and held it in 12 quarters. The position peaked at $10M in Q1 2022. 464 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

Hill Winds Capital reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
Hill Winds Capital sold 215,000 Invitation Homes shares in Q4 2022, an estimated $7.26M.
Hill Winds Capital first reported a position in Invitation Homes in Q4 2019 and held it in 12 quarters.
Hill Winds Capital's Invitation Homes position peaked at $10M in Q1 2022.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on Hill Winds Capital's 13F filing for Q4 2022, filed 3 Feb 2023.