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

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