Makena Capital Management’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-250,614	Closed	-$8.84M	–	43
2024 Q3	$8.84M	Sell	250,614 -6,407	-2%	-$229K	2.12%	28
2024 Q2	$9.22M	Buy	257,021 +46,842	+22%	+$1.63M	2.14%	26
2024 Q1	$7.48M	Buy	210,179 +1,713	+0.8%	+$58K	1.74%	29
2023 Q4	$7.11M	Sell	208,466 -101,908	-33%	-$3.32M	1.61%	33
2023 Q3	$9.84M	Buy	310,374 +10,292	+3%	+$354K	2.11%	24
2023 Q2	$10.3M	Sell	300,082 -28,866	-9%	-$965K	1.97%	21
2023 Q1	$10.3M	Sell	328,948 -28,096	-8%	-$880K	1.95%	20
2022 Q4	$10.6M	Sell	357,044 -6,092	-2%	-$193K	1.99%	17
2022 Q3	$12.3M	Sell	363,136 -26,722	-7%	-$991K	2.04%	12
2022 Q2	$13.9M	Sell	389,858 -30,072	-7%	-$1.15M	2.26%	14
2022 Q1	$16.9M	Buy	419,930 +142,927	+52%	+$5.85M	2.05%	17
2021 Q4	$12.6M	Buy	277,003 +1,141	+0.4%	+$47.1K	1.42%	25
2021 Q3	$10.6M	Buy	275,862 +168,177	+156%	+$6.74M	1.79%	26
2021 Q2	$4.02M	Buy	107,685 +501	+0.5%	+$17.7K	0.59%	38
2021 Q1	$3.43M	Buy	107,184 +24,935	+30%	+$748K	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	+$2.06M	1.38%	37