Old North State Trust’s Invitation Homes INVH Stock Holding History

Old North State Trust’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94	Closed	-$3K	–	400
2020 Q4	$3K	Buy	+94	New	+$2.71K	﹤0.01%	389

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

Old North State Trust's INVH Position: Q1 2021 in Review

Old North State Trust sold out of Invitation Homes (INVH) in Q1 2021, closing a stake of 94 shares — an estimated $3K sold.

Old North State Trust first reported a position in INVH in Q4 2020 and held it in 1 quarter. The position peaked at $3K in Q4 2020. 394 funds tracked by Wall St. Rank hold INVH as of Q1 2021.

Old North State Trust reported no remaining Invitation Homes position as of Q1 2021 after selling out during the quarter.
Old North State Trust sold 94 Invitation Homes shares in Q1 2021, an estimated $3K.
Old North State Trust first reported a position in Invitation Homes in Q4 2020 and held it in 1 quarter.
Old North State Trust's Invitation Homes position peaked at $3K in Q4 2020.
394 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2021.

Based on Old North State Trust's 13F filing for Q1 2021, filed 12 May 2021.