Man Group’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,300
| Closed | -$526K | – | 1980 |
|
|
2023
Q2 | $526K | Buy |
+15,300
| New | +$526K | ﹤0.01% | 1533 |
|
|
2022
Q2 | – | Sell |
-16,130
| Closed | -$648K | – | 2114 |
|
|
2022
Q1 | $648K | Buy |
+16,130
| New | +$648K | ﹤0.01% | 1488 |
|
|
2021
Q4 | – | Sell |
-27,830
| Closed | -$1.07M | – | 1927 |
|
|
2021
Q3 | $1.07M | Sell |
27,830
-202,500
| -88% | -$7.76M | ﹤0.01% | 1319 |
|
|
2021
Q2 | $8.59M | Buy |
230,330
+119,630
| +108% | +$4.46M | 0.03% | 641 |
|
|
2021
Q1 | $3.54M | Buy |
110,700
+8,200
| +8% | +$262K | 0.02% | 860 |
|
|
2020
Q4 | $3.04M | Buy |
102,500
+91,300
| +815% | +$2.71M | 0.01% | 1035 |
|
|
2020
Q3 | $313K | Buy |
+11,200
| New | +$313K | ﹤0.01% | 1620 |
|
|
2020
Q2 | – | Sell |
-286,390
| Closed | -$6.12M | – | 1713 |
|
|
2020
Q1 | $6.12M | Sell |
286,390
-1,436,581
| -83% | -$30.7M | 0.04% | 436 |
|
|
2019
Q4 | $51.6M | Buy |
1,722,971
+1,206,000
| +233% | +$36.1M | 0.17% | 122 |
|
|
2019
Q3 | $15.3M | Buy |
516,971
+7,771
| +2% | +$230K | 0.06% | 397 |
|
|
2019
Q2 | $13.6M | Buy |
509,200
+13,800
| +3% | +$369K | 0.05% | 492 |
|
|
2019
Q1 | $12.1M | Buy |
495,400
+54,900
| +12% | +$1.34M | 0.05% | 493 |
|
|
2018
Q4 | $8.85M | Buy |
440,500
+70,800
| +19% | +$1.42M | 0.04% | 499 |
|
|
2018
Q3 | $8.47M | Buy |
+369,700
| New | +$8.47M | 0.03% | 703 |
|
|
2018
Q2 | – | Sell |
-12,400
| Closed | -$283K | – | 2149 |
|
|
2018
Q1 | $283K | Buy |
+12,400
| New | +$283K | ﹤0.01% | 1835 |
|