NN Investment Partners Holdings’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $23.5M | Sell |
585,855
-182,600
| -24% | -$7.34M | 0.13% | 149 |
|
|
2021
Q4 | $34.8M | Sell |
768,455
-39,956
| -5% | -$1.81M | 0.17% | 104 |
|
|
2021
Q3 | $31M | Buy |
808,411
+35,826
| +5% | +$1.37M | 0.17% | 109 |
|
|
2021
Q2 | $28.8M | Buy |
772,585
+12,135
| +2% | +$453K | 0.15% | 119 |
|
|
2021
Q1 | $24.3M | Buy |
760,450
+229,270
| +43% | +$7.33M | 0.14% | 137 |
|
|
2020
Q4 | $15.8M | Buy |
531,180
+519,134
| +4,310% | +$15.4M | 0.1% | 182 |
|
|
2020
Q3 | $337K | Sell |
12,046
-10,700
| -47% | -$299K | ﹤0.01% | 653 |
|
|
2020
Q2 | $626K | Sell |
22,746
-432,842
| -95% | -$11.9M | ﹤0.01% | 657 |
|
|
2020
Q1 | $9.74M | Sell |
455,588
-513,900
| -53% | -$11M | 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% | +$30.8M | 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 | +$270K | ﹤0.01% | 625 |
|