Makena Capital Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-250,614
| Closed | -$8.84M | – | 43 |
|
|
2024
Q3 | $8.84M | Sell |
250,614
-6,407
| -2% | -$226K | 2.12% | 28 |
|
|
2024
Q2 | $9.22M | Buy |
257,021
+46,842
| +22% | +$1.68M | 2.14% | 26 |
|
|
2024
Q1 | $7.48M | Buy |
210,179
+1,713
| +0.8% | +$61K | 1.74% | 29 |
|
|
2023
Q4 | $7.11M | Sell |
208,466
-101,908
| -33% | -$3.48M | 1.61% | 33 |
|
|
2023
Q3 | $9.84M | Buy |
310,374
+10,292
| +3% | +$326K | 2.11% | 24 |
|
|
2023
Q2 | $10.3M | Sell |
300,082
-28,866
| -9% | -$993K | 1.97% | 21 |
|
|
2023
Q1 | $10.3M | Sell |
328,948
-28,096
| -8% | -$877K | 1.95% | 20 |
|
|
2022
Q4 | $10.6M | Sell |
357,044
-6,092
| -2% | -$181K | 1.99% | 17 |
|
|
2022
Q3 | $12.3M | Sell |
363,136
-26,722
| -7% | -$902K | 2.04% | 12 |
|
|
2022
Q2 | $13.9M | Sell |
389,858
-30,072
| -7% | -$1.07M | 2.26% | 14 |
|
|
2022
Q1 | $16.9M | Buy |
419,930
+142,927
| +52% | +$5.74M | 2.05% | 17 |
|
|
2021
Q4 | $12.6M | Buy |
277,003
+1,141
| +0.4% | +$51.7K | 1.42% | 25 |
|
|
2021
Q3 | $10.6M | Buy |
275,862
+168,177
| +156% | +$6.45M | 1.79% | 26 |
|
|
2021
Q2 | $4.02M | Buy |
107,685
+501
| +0.5% | +$18.7K | 0.59% | 38 |
|
|
2021
Q1 | $3.43M | Buy |
107,184
+24,935
| +30% | +$798K | 0.54% | 37 |
|
|
2020
Q4 | $2.44M | Hold |
82,249
| – | – | 1.36% | 33 |
|
|
2020
Q3 | $2.3M | Hold |
82,249
| – | – | 1.35% | 37 |
|
|
2020
Q2 | $2.26M | Buy |
+82,249
| New | +$2.26M | 1.38% | 37 |
|