Ninepoint Partners’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,161
| Closed | -$149K | – | 96 |
|
|
2024
Q2 | $149K | Buy |
4,161
+977
| +31% | +$35.1K | 0.01% | 81 |
|
|
2024
Q1 | $113K | Hold |
3,184
| – | – | 0.01% | 86 |
|
|
2023
Q4 | $109K | Buy |
+3,184
| New | +$109K | 0.01% | 86 |
|
|
2022
Q3 | – | Sell |
-6,670
| Closed | -$237K | – | 85 |
|
|
2022
Q2 | $237K | Hold |
6,670
| – | – | 0.03% | 71 |
|
|
2022
Q1 | $268K | Buy |
6,670
+347
| +5% | +$13.9K | 0.06% | 76 |
|
|
2021
Q4 | $287K | Buy |
6,323
+664
| +12% | +$30.1K | 0.08% | 71 |
|
|
2021
Q3 | $217K | Hold |
5,659
| – | – | 0.06% | 69 |
|
|
2021
Q2 | $211K | Sell |
5,659
-344
| -6% | -$12.8K | 0.05% | 62 |
|
|
2021
Q1 | $192K | Sell |
6,003
-199
| -3% | -$6.37K | 0.08% | 55 |
|
|
2020
Q4 | $184K | Buy |
6,202
+867
| +16% | +$25.7K | 0.07% | 59 |
|
|
2020
Q3 | $149K | Sell |
5,335
-365
| -6% | -$10.2K | 0.06% | 53 |
|
|
2020
Q2 | $157K | Buy |
+5,700
| New | +$157K | 0.06% | 48 |
|
|
2020
Q1 | – | Sell |
-6,217
| Closed | -$186K | – | 67 |
|
|
2019
Q4 | $186K | Hold |
6,217
| – | – | 0.06% | 65 |
|
|
2019
Q3 | $184K | Sell |
6,217
-1,861
| -23% | -$55.1K | 0.07% | 62 |
|
|
2019
Q2 | $216K | Buy |
+8,078
| New | +$216K | 0.04% | 70 |
|
|
2018
Q4 | – | Sell |
-12,200
| Closed | -$280K | – | 80 |
|
|
2018
Q3 | $280K | Hold |
12,200
| – | – | 0.05% | 60 |
|
|
2018
Q2 | $281K | Buy |
+12,200
| New | +$281K | 0.03% | 61 |
|