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Optimal Asset Management’s Invitation Homes INVH Stock Holding History

Optimal Asset Management’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
-108,757
Closed -$3.23M – 393
2020
Q4 		$3.23M Buy
108,757
+48
+0% +$1.38K 0.46% 59
2020
Q3 		$3.04M Buy
108,709
+18,735
+21% +$534K 0.44% 64
2020
Q2 		$2.48M Sell
89,974
-37,798
-30% -$947K 0.4% 78
2020
Q1 		$2.73K Buy
127,772
+91,764
+255% +$2.6M 0.26% 134
2019
Q4 		$1.08M Buy
+36,008
New +$1.08M 0.16% 230

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
RC
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

Optimal Asset Management's INVH Position: Q1 2021 in Review

Optimal Asset Management sold out of Invitation Homes (INVH) in Q1 2021, closing a stake of 108,757 shares — an estimated $3.23M sold.

Optimal Asset Management first reported a position in INVH in Q4 2019 and held it in 5 quarters. The position peaked at $3.23M in Q4 2020. 394 funds tracked by Wall St. Rank hold INVH as of Q1 2021.

  • Optimal Asset Management reported no remaining Invitation Homes position as of Q1 2021 after selling out during the quarter.
  • Optimal Asset Management sold 108,757 Invitation Homes shares in Q1 2021, an estimated $3.23M.
  • Optimal Asset Management first reported a position in Invitation Homes in Q4 2019 and held it in 5 quarters.
  • Optimal Asset Management's Invitation Homes position peaked at $3.23M in Q4 2020.
  • 394 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.