J.W. Cole Advisors’s Invitation Homes INVH Stock Holding History

J.W. Cole Advisors’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 Q3	–	Sell	-7,873	Closed	-$271K	–	765
2023 Q2	$271K	Sell	7,873 -2,300	-23%	-$76.9K	0.02%	607
2023 Q1	$318K	Sell	10,173 -6,417	-39%	-$201K	0.02%	579
2022 Q4	$492K	Sell	16,590 -3,419	-17%	-$108K	0.04%	422
2022 Q3	$676K	Sell	20,009 -109	-0.5%	-$4.04K	0.06%	325
2022 Q2	$716K	Sell	20,118 -891	-4%	-$34K	0.06%	327
2022 Q1	$844K	Buy	21,009 +7,600	+57%	+$311K	0.06%	314
2021 Q4	$608K	Buy	+13,409	New	+$554K	0.04%	404

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

J.W. Cole Advisors's INVH Position: Q3 2023 in Review

J.W. Cole Advisors sold out of Invitation Homes (INVH) in Q3 2023, closing a stake of 7,873 shares — an estimated $271K sold.

J.W. Cole Advisors first reported a position in INVH in Q4 2021 and held it in 7 quarters. The position peaked at $844K in Q1 2022. 486 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

J.W. Cole Advisors reported no remaining Invitation Homes position as of Q3 2023 after selling out during the quarter.
J.W. Cole Advisors sold 7,873 Invitation Homes shares in Q3 2023, an estimated $271K.
J.W. Cole Advisors first reported a position in Invitation Homes in Q4 2021 and held it in 7 quarters.
J.W. Cole Advisors's Invitation Homes position peaked at $844K in Q1 2022.
486 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on J.W. Cole Advisors's 13F filing for Q3 2023, filed 24 Oct 2023.