MNG
Manning & Napier Group’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $13.5M | Buy |
378,194
+1,415
| +0.4% | +$50.4K | 0.15% | 109 |
|
|
2023
Q4 | $12.9M | Buy |
376,779
+46,251
| +14% | +$1.58M | 0.15% | 113 |
|
|
2023
Q3 | $10.5M | Buy |
330,528
+52,112
| +19% | +$1.65M | 0.13% | 128 |
|
|
2023
Q2 | $9.58M | Hold |
278,416
| – | – | 0.11% | 142 |
|
|
2023
Q1 | $8.69M | Sell |
278,416
-27,993
| -9% | -$874K | 0.1% | 160 |
|
|
2022
Q4 | $9.08M | Sell |
306,409
-47,356
| -13% | -$1.4M | 0.11% | 158 |
|
|
2022
Q3 | $11.9M | Buy |
353,765
+27,471
| +8% | +$928K | 0.16% | 134 |
|
|
2022
Q2 | $11.6M | Buy |
326,294
+1,958
| +0.6% | +$69.7K | 0.13% | 140 |
|
|
2022
Q1 | $13M | Sell |
324,336
-140,957
| -30% | -$5.66M | 0.12% | 151 |
|
|
2021
Q4 | $21.1M | Sell |
465,293
-7,299
| -2% | -$331K | 0.18% | 119 |
|
|
2021
Q3 | $18.1M | Sell |
472,592
-49,495
| -9% | -$1.9M | 0.16% | 129 |
|
|
2021
Q2 | $19.5M | Sell |
522,087
-36,107
| -6% | -$1.35M | 0.16% | 123 |
|
|
2021
Q1 | $17.9M | Buy |
558,194
+50,824
| +10% | +$1.63M | 0.15% | 135 |
|
|
2020
Q4 | $15.1M | Buy |
507,370
+20,836
| +4% | +$619K | 0.14% | 141 |
|
|
2020
Q3 | $13.6M | Buy |
486,534
+80,509
| +20% | +$2.25M | 0.14% | 128 |
|
|
2020
Q2 | $11.2M | Sell |
406,025
-33,875
| -8% | -$932K | 0.12% | 140 |
|
|
2020
Q1 | $9.4M | Sell |
439,900
-16,945
| -4% | -$362K | 0.11% | 133 |
|
|
2019
Q4 | $13.7M | Buy |
456,845
+85,705
| +23% | +$2.57M | 0.15% | 123 |
|
|
2019
Q3 | $11M | Buy |
371,140
+96,885
| +35% | +$2.87M | 0.12% | 136 |
|
|
2019
Q2 | $7.33M | Hold |
274,255
| – | – | 0.08% | 180 |
|
|
2019
Q1 | $6.67M | Sell |
274,255
-48,340
| -15% | -$1.18M | 0.07% | 172 |
|
|
2018
Q4 | $6.48M | Sell |
322,595
-1,635
| -0.5% | -$32.8K | 0.08% | 164 |
|
|
2018
Q3 | $7.43M | Sell |
324,230
-3,220
| -1% | -$73.8K | 0.07% | 155 |
|
|
2018
Q2 | $7.55M | Buy |
327,450
+77,465
| +31% | +$1.79M | 0.07% | 152 |
|
|
2018
Q1 | $5.71M | Sell |
249,985
-44,010
| -15% | -$1M | 0.06% | 166 |
|
|
2017
Q4 | $6.93M | Buy |
+293,995
| New | +$6.93M | 0.06% | 152 |
|