Johnson Investment Counsel’s Invitation Homes INVH Stock Holding History

Johnson Investment Counsel’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	-6,401	Closed	-$220K	–	701
2023 Q2	$220K	Buy	+6,401	New	+$214K	﹤0.01%	620
2022 Q4	–	Sell	-8,058	Closed	-$272K	–	671
2022 Q3	$272K	Buy	8,058 +389	+5%	+$14.4K	﹤0.01%	554
2022 Q2	$273K	Buy	+7,669	New	+$292K	﹤0.01%	564

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's INVH Position: Q3 2023 in Review

Johnson Investment Counsel sold out of Invitation Homes (INVH) in Q3 2023, closing a stake of 6,401 shares — an estimated $220K sold.

Johnson Investment Counsel first reported a position in INVH in Q2 2022 and held it in 3 quarters. The position peaked at $273K in Q2 2022. 486 funds tracked by Wall St. Rank hold INVH as of Q3 2023.

Johnson Investment Counsel reported no remaining Invitation Homes position as of Q3 2023 after selling out during the quarter.
Johnson Investment Counsel sold 6,401 Invitation Homes shares in Q3 2023, an estimated $220K.
Johnson Investment Counsel first reported a position in Invitation Homes in Q2 2022 and held it in 3 quarters.
Johnson Investment Counsel's Invitation Homes position peaked at $273K in Q2 2022.
486 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2023.

Based on Johnson Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.