Ninepoint Partners’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 Q3	–	Sell	-4,161	Closed	-$149K	–	99
2024 Q2	$149K	Buy	4,161 +977	+31%	+$34K	0.02%	84
2024 Q1	$113K	Hold	3,184	–	–	0.01%	90
2023 Q4	$109K	Buy	+3,184	New	+$104K	0.02%	89
2022 Q3	–	Sell	-6,670	Closed	-$237K	–	87
2022 Q2	$237K	Hold	6,670	–	–	0.04%	72
2022 Q1	$268K	Buy	6,670 +347	+5%	+$14.2K	0.06%	77
2021 Q4	$287K	Buy	6,323 +664	+12%	+$27.4K	0.11%	72
2021 Q3	$217K	Hold	5,659	–	–	0.08%	72
2021 Q2	$211K	Sell	5,659 -344	-6%	-$12.2K	0.09%	65
2021 Q1	$192K	Sell	6,003 -199	-3%	-$5.97K	0.14%	58
2020 Q4	$184K	Buy	6,202 +867	+16%	+$25K	0.11%	61
2020 Q3	$149K	Sell	5,335 -365	-6%	-$10.4K	0.14%	54
2020 Q2	$157K	Buy	+5,700	New	+$143K	0.19%	51
2020 Q1	–	Sell	-6,217	Closed	-$186K	–	70
2019 Q4	$186K	Hold	6,217	–	–	0.14%	67
2019 Q3	$184K	Sell	6,217 -1,861	-23%	-$52.4K	0.15%	74
2019 Q2	$216K	Buy	+8,078	New	+$206K	0.12%	83
2018 Q4	–	Sell	-12,200	Closed	-$280K	–	88
2018 Q3	$280K	Hold	12,200	–	–	0.08%	69
2018 Q2	$281K	Buy	+12,200	New	+$276K	0.08%	72