Manning & Napier Group’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 Q1	$13.5M	Buy	378,194 +1,415	+0.4%	+$47.9K	0.15%	109
2023 Q4	$12.9M	Buy	376,779 +46,251	+14%	+$1.51M	0.15%	113
2023 Q3	$10.5M	Buy	330,528 +52,112	+19%	+$1.79M	0.13%	128
2023 Q2	$9.58M	Hold	278,416	–	–	0.11%	142
2023 Q1	$8.69M	Sell	278,416 -27,993	-9%	-$877K	0.1%	160
2022 Q4	$9.08M	Sell	306,409 -47,356	-13%	-$1.5M	0.11%	158
2022 Q3	$11.9M	Buy	353,765 +27,471	+8%	+$1.02M	0.16%	134
2022 Q2	$11.6M	Buy	326,294 +1,958	+0.6%	+$74.7K	0.13%	140
2022 Q1	$13M	Sell	324,336 -140,957	-30%	-$5.77M	0.12%	151
2021 Q4	$21.1M	Sell	465,293 -7,299	-2%	-$302K	0.18%	119
2021 Q3	$18.1M	Sell	472,592 -49,495	-9%	-$1.98M	0.16%	129
2021 Q2	$19.5M	Sell	522,087 -36,107	-6%	-$1.28M	0.16%	123
2021 Q1	$17.9M	Buy	558,194 +50,824	+10%	+$1.52M	0.15%	135
2020 Q4	$15.1M	Buy	507,370 +20,836	+4%	+$600K	0.14%	141
2020 Q3	$13.6M	Buy	486,534 +80,509	+20%	+$2.3M	0.14%	128
2020 Q2	$11.2M	Sell	406,025 -33,875	-8%	-$849K	0.12%	140
2020 Q1	$9.4M	Sell	439,900 -16,945	-4%	-$480K	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%	+$2.73M	0.12%	136
2019 Q2	$7.33M	Hold	274,255	–	–	0.08%	180
2019 Q1	$6.67M	Sell	274,255 -48,340	-15%	-$1.09M	0.07%	172
2018 Q4	$6.48M	Sell	322,595 -1,635	-0.5%	-$35K	0.08%	164
2018 Q3	$7.43M	Sell	324,230 -3,220	-1%	-$74.9K	0.07%	155
2018 Q2	$7.55M	Buy	327,450 +77,465	+31%	+$1.75M	0.07%	152
2018 Q1	$5.71M	Sell	249,985 -44,010	-15%	-$977K	0.06%	166
2017 Q4	$6.93M	Buy	+293,995	New	+$6.81M	0.06%	152