North Star Investment Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-445
| Closed | -$15.2K | – | 1253 |
|
|
2023
Q4 | $15.2K | Sell |
445
-14,821
| -97% | -$506K | ﹤0.01% | 766 |
|
|
2023
Q3 | $484K | Buy |
15,266
+80
| +0.5% | +$2.54K | 0.04% | 328 |
|
|
2023
Q2 | $522K | Hold |
15,186
| – | – | 0.04% | 331 |
|
|
2023
Q1 | $474K | Hold |
15,186
| – | – | 0.04% | 356 |
|
|
2022
Q4 | $450K | Hold |
15,186
| – | – | 0.04% | 345 |
|
|
2022
Q3 | $513K | Sell |
15,186
-340
| -2% | -$11.5K | 0.05% | 289 |
|
|
2022
Q2 | $552K | Hold |
15,526
| – | – | 0.05% | 284 |
|
|
2022
Q1 | $624K | Hold |
15,526
| – | – | 0.05% | 281 |
|
|
2021
Q4 | $704K | Hold |
15,526
| – | – | 0.05% | 275 |
|
|
2021
Q3 | $595K | Hold |
15,526
| – | – | 0.05% | 281 |
|
|
2021
Q2 | $579K | Hold |
15,526
| – | – | 0.05% | 290 |
|
|
2021
Q1 | $497K | Hold |
15,526
| – | – | 0.05% | 275 |
|
|
2020
Q4 | $461K | Hold |
15,526
| – | – | 0.05% | 270 |
|
|
2020
Q3 | $435K | Hold |
15,526
| – | – | 0.05% | 271 |
|
|
2020
Q2 | $427K | Buy |
15,526
+62
| +0.4% | +$1.71K | 0.06% | 254 |
|
|
2020
Q1 | $330K | Buy |
15,464
+10,784
| +230% | +$230K | 0.05% | 267 |
|
|
2019
Q4 | $140K | Hold |
4,680
| – | – | 0.01% | 396 |
|
|
2019
Q3 | $139K | Buy |
+4,680
| New | +$139K | 0.02% | 389 |
|
|
2019
Q2 | – | Sell |
-2,340
| Closed | -$57K | – | 646 |
|
|
2019
Q1 | $57K | Sell |
2,340
-2,340
| -50% | -$57K | 0.01% | 532 |
|
|
2018
Q4 | $94K | Hold |
4,680
| – | – | 0.01% | 412 |
|
|
2018
Q3 | $107K | Hold |
4,680
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $108K | Hold |
4,680
| – | – | 0.01% | 432 |
|
|
2018
Q1 | $107K | Hold |
4,680
| – | – | 0.01% | 429 |
|
|
2017
Q4 | $110K | Buy |
+4,680
| New | +$110K | 0.01% | 424 |
|