OPSEU Pension Plan Trust Fund’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,853
| Closed | -$1.18M | – | 142 |
|
|
2022
Q3 | $1.18M | Buy |
33,853
+40
| +0.1% | +$1.39K | 0.31% | 128 |
|
|
2022
Q2 | $1.19M | Buy |
33,813
+3,124
| +10% | +$110K | 0.3% | 131 |
|
|
2022
Q1 | $1.24M | Buy |
30,689
+885
| +3% | +$35.8K | 0.3% | 156 |
|
|
2021
Q4 | $1.36M | Buy |
29,804
+660
| +2% | +$30K | 0.31% | 145 |
|
|
2021
Q3 | $1.12M | Sell |
29,144
-816
| -3% | -$31.4K | 0.28% | 159 |
|
|
2021
Q2 | $1.13M | Sell |
29,960
-13,348
| -31% | -$504K | 0.29% | 158 |
|
|
2021
Q1 | $1.41M | Buy |
43,308
+1,746
| +4% | +$56.6K | 0.36% | 116 |
|
|
2020
Q4 | $1.22M | Buy |
41,562
+1,663
| +4% | +$48.9K | 0.35% | 121 |
|
|
2020
Q3 | $1.13M | Sell |
39,899
-21
| -0.1% | -$595 | 0.35% | 120 |
|
|
2020
Q2 | $1.09M | Buy |
+39,920
| New | +$1.09M | 0.37% | 104 |
|