III Capital Management’s Invitation Homes INVH Stock Holding History

III Capital 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	-50,000	Closed	-$51K	–	154
2022 Q4	$51K	Buy	50,000 +49,500	+9,900%	+$1.57M	0.01%	120
2022 Q3	$58K	Hold	500	–	–	0.01%	134
2022 Q2	$65K	Hold	500	–	–	0.01%	158
2022 Q1	$42K	Buy	+500	New	+$20.5K	﹤0.01%	141
2019 Q3	–	Sell	-220	Closed	-$230K	–	52
2019 Q2	$230K	Buy	+220	New	+$5.6K	0.17%	33

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $14.3B AUM 16.79% 1-Year Est. Return

III Capital Management's INVH Position: Q1 2023 in Review

III Capital Management sold out of Invitation Homes (INVH) in Q1 2023, closing a stake of 22,500 shares — an estimated $666K sold.

III Capital Management first reported a position in INVH in Q3 2022 and held it in 2 quarters. The position peaked at $666K in Q4 2022. 464 funds tracked by Wall St. Rank hold INVH as of Q1 2023.

III Capital Management reported no remaining Invitation Homes position as of Q1 2023 after selling out during the quarter.
III Capital Management sold 22,500 Invitation Homes shares in Q1 2023, an estimated $666K.
III Capital Management first reported a position in Invitation Homes in Q3 2022 and held it in 2 quarters.
III Capital Management's Invitation Homes position peaked at $666K in Q4 2022.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2023.

Based on III Capital Management's 13F filing for Q1 2023, filed 15 May 2023.