OPSEU Pension Plan Trust Fund’s Invitation Homes INVH Stock Holding History

OPSEU Pension Plan Trust Fund’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
2022 Q4	–	Sell	-33,853	Closed	-$1.18M	–	142
2022 Q3	$1.18M	Buy	33,853 +40	+0.1%	+$1.48K	0.31%	128
2022 Q2	$1.19M	Buy	33,813 +3,124	+10%	+$119K	0.3%	131
2022 Q1	$1.24M	Buy	30,689 +885	+3%	+$36.2K	0.3%	156
2021 Q4	$1.36M	Buy	29,804 +660	+2%	+$27.3K	0.31%	145
2021 Q3	$1.12M	Sell	29,144 -816	-3%	-$32.7K	0.28%	159
2021 Q2	$1.13M	Sell	29,960 -13,348	-31%	-$472K	0.29%	158
2021 Q1	$1.41M	Buy	43,308 +1,746	+4%	+$52.4K	0.36%	116
2020 Q4	$1.22M	Buy	41,562 +1,663	+4%	+$47.9K	0.35%	121
2020 Q3	$1.13M	Sell	39,899 -21	-0.1%	-$599	0.35%	120
2020 Q2	$1.09M	Buy	+39,920	New	+$1M	0.37%	104

Other funds holding INVH

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

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

Norges Bank Oslo, Norway $1T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AAMU

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

Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return

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

OPSEU Pension Plan Trust Fund's INVH Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Invitation Homes (INVH) in Q4 2022, closing a stake of 33,853 shares — an estimated $1.18M sold.

OPSEU Pension Plan Trust Fund first reported a position in INVH in Q2 2020 and held it in 10 quarters. The position peaked at $1.41M in Q1 2021. 464 funds tracked by Wall St. Rank hold INVH as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Invitation Homes position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 33,853 Invitation Homes shares in Q4 2022, an estimated $1.18M.
OPSEU Pension Plan Trust Fund first reported a position in Invitation Homes in Q2 2020 and held it in 10 quarters.
OPSEU Pension Plan Trust Fund's Invitation Homes position peaked at $1.41M in Q1 2021.
464 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.