Jefferies Group’s Invitation Homes INVH Stock Holding History

Jefferies Group’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 Q1	–	Sell	-103,200	Closed	-$4.68M	–	1721
2021 Q4	$4.68M	Buy	103,200 +73,200	+244%	+$3.02M	0.03%	478
2021 Q3	$1.15M	Hold	30,000	–	–	0.01%	942
2021 Q2	$1.12M	Hold	30,000	–	–	0.01%	957
2021 Q1	$960K	Buy	30,000 +5,000	+20%	+$150K	0.01%	925
2020 Q4	$743K	Sell	25,000 -256,000	-91%	-$7.37M	0.01%	1018
2020 Q3	$7.87M	Buy	281,000 +118,000	+72%	+$3.36M	0.09%	188
2020 Q2	$4.49K	Buy	+163,000	New	+$4.08M	0.05%	298
2019 Q1	–	Sell	-20,463	Closed	-$411K	–	2474
2018 Q4	$411K	Sell	20,463 -14,911	-42%	-$319K	﹤0.01%	1533
2018 Q3	$810K	Buy	+35,374	New	+$823K	0.01%	1433
2018 Q2	–	Sell	-334,248	Closed	-$7.63M	–	2484
2018 Q1	$7.63M	Buy	+334,248	New	+$7.42M	0.04%	325

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

AAMU

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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Jefferies Group's INVH Position: Q1 2022 in Review

Jefferies Group sold out of Invitation Homes (INVH) in Q1 2022, closing a stake of 103,200 shares — an estimated $4.68M sold.

Jefferies Group first reported a position in INVH in Q1 2018 and held it in 10 quarters. The position peaked at $7.87M in Q3 2020. 484 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

Jefferies Group reported no remaining Invitation Homes position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 103,200 Invitation Homes shares in Q1 2022, an estimated $4.68M.
Jefferies Group first reported a position in Invitation Homes in Q1 2018 and held it in 10 quarters.
Jefferies Group's Invitation Homes position peaked at $7.87M in Q3 2020.
484 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.