LMGAM
Liberty Mutual Group Asset Management’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-90,753
| Closed | -$3.2M | – | 32 |
|
|
2024
Q3 | $3.2M | Sell |
90,753
-17,748
| -16% | -$626K | 0.48% | 26 |
|
|
2024
Q2 | $3.89M | Buy |
108,501
+3,283
| +3% | +$118K | 0.57% | 20 |
|
|
2024
Q1 | $3.75M | Sell |
105,218
-21,198
| -17% | -$755K | 1.07% | 21 |
|
|
2023
Q4 | $4.31M | Buy |
126,416
+6,557
| +5% | +$224K | 1.25% | 13 |
|
|
2023
Q3 | $3.8M | Hold |
119,859
| – | – | 1.05% | 16 |
|
|
2023
Q2 | $4.12M | Sell |
119,859
-5,800
| -5% | -$200K | 1.05% | 16 |
|
|
2023
Q1 | $3.92M | Buy |
125,659
+2,929
| +2% | +$91.5K | 0.89% | 21 |
|
|
2022
Q4 | $3.64M | Buy |
122,730
+19,550
| +19% | +$579K | 0.98% | 22 |
|
|
2022
Q3 | $3.48M | Sell |
103,180
-37,978
| -27% | -$1.28M | 1.05% | 27 |
|
|
2022
Q2 | $5.02M | Sell |
141,158
-4,006
| -3% | -$143K | 0.75% | 26 |
|
|
2022
Q1 | $5.83M | Buy |
+145,164
| New | +$5.83M | 0.21% | 31 |
|