OppenheimerFunds’s Invitation Homes INVH Stock Holding History

OppenheimerFunds’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
2018 Q4	–	Sell	-10,064	Closed	-$230K	–	1829
2018 Q3	$230K	Sell	10,064 -2,290	-19%	-$53.3K	﹤0.01%	1749
2018 Q2	$285K	Sell	12,354 -881,383	-99%	-$19.9M	﹤0.01%	1656
2018 Q1	$20.4M	Sell	893,737 -28,933	-3%	-$642K	0.03%	562
2017 Q4	$21.7M	Sell	922,670 -26,258	-3%	-$608K	0.03%	551
2017 Q3	$21.5M	Buy	948,928 +85,307	+10%	+$1.89M	0.03%	539
2017 Q2	$18.7M	Buy	863,621 +4,681	+0.5%	+$101K	0.02%	577
2017 Q1	$18.8M	Buy	+858,940	New	+$18.3M	0.02%	605

Other funds holding INVH

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

OppenheimerFunds's INVH Position: Q4 2018 in Review

OppenheimerFunds sold out of Invitation Homes (INVH) in Q4 2018, closing a stake of 10,064 shares — an estimated $230K sold.

OppenheimerFunds first reported a position in INVH in Q1 2017 and held it in 7 quarters. The position peaked at $21.7M in Q4 2017. 281 funds tracked by Wall St. Rank hold INVH as of Q4 2018.

OppenheimerFunds reported no remaining Invitation Homes position as of Q4 2018 after selling out during the quarter.
OppenheimerFunds sold 10,064 Invitation Homes shares in Q4 2018, an estimated $230K.
OppenheimerFunds first reported a position in Invitation Homes in Q1 2017 and held it in 7 quarters.
OppenheimerFunds's Invitation Homes position peaked at $21.7M in Q4 2017.
281 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2018.

Based on OppenheimerFunds's 13F filing for Q4 2018, filed 11 Feb 2019.