NN Investment Partners Holdings’s Invitation Homes INVH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$23.5M Sell
585,855
-182,600
-24% -$7.48M 0.13% 149
2021
Q4
$34.8M Sell
768,455
-39,956
-5% -$1.65M 0.17% 104
2021
Q3
$31M Buy
808,411
+35,826
+5% +$1.44M 0.17% 109
2021
Q2
$28.8M Buy
772,585
+12,135
+2% +$429K 0.15% 119
2021
Q1
$24.3M Buy
760,450
+229,270
+43% +$6.87M 0.14% 137
2020
Q4
$15.8M Buy
531,180
+519,134
+4,310% +$14.9M 0.1% 182
2020
Q3
$337K Sell
12,046
-10,700
-47% -$305K ﹤0.01% 653
2020
Q2
$626K Sell
22,746
-432,842
-95% -$10.8M ﹤0.01% 657
2020
Q1
$9.74M Sell
455,588
-513,900
-53% -$14.6M 0.08% 212
2019
Q4
$29.1M Sell
969,488
-81,800
-8% -$2.45M 0.2% 109
2019
Q3
$31.1M Buy
1,051,288
+1,039,505
+8,822% +$29.3M 0.24% 90
2019
Q2
$315K Hold
11,783
﹤0.01% 686
2019
Q1
$287K Hold
11,783
﹤0.01% 672
2018
Q4
$237K Hold
11,783
﹤0.01% 660
2018
Q3
$270K Buy
+11,783
New +$274K ﹤0.01% 625

Other funds holding INVH

NN Investment Partners Holdings's INVH Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Invitation Homes (INVH) stake by 24% in Q1 2022, selling an estimated $7.48M and leaving 585,855 shares worth $23.5M. The position accounts for 0.13% of the portfolio, ranked #149.

NN Investment Partners Holdings first reported a position in INVH in Q3 2018 and has held it in 15 quarters since. The position peaked at $34.8M in Q4 2021. 485 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

  • NN Investment Partners Holdings held 585,855 shares of Invitation Homes worth $23.5M as of Q1 2022.
  • NN Investment Partners Holdings sold 182,600 Invitation Homes shares in Q1 2022, an estimated $7.48M.
  • Invitation Homes made up 0.13% of NN Investment Partners Holdings's portfolio in Q1 2022, its #149 holding.
  • NN Investment Partners Holdings first reported a position in Invitation Homes in Q3 2018 and has held it in 15 quarters since.
  • NN Investment Partners Holdings's Invitation Homes position peaked at $34.8M in Q4 2021.
  • 485 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.