O'Shaughnessy Asset Management’s Invitation Homes INVH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$901K Buy
27,483
+1,734
+7% +$56.9K 0.01% 1103
2025
Q1
$897K Buy
25,749
+1,972
+8% +$68.7K 0.01% 1039
2024
Q4
$760K Sell
23,777
-7,526
-24% -$241K 0.01% 1091
2024
Q3
$1.06M Sell
31,303
-4,280
-12% -$144K 0.01% 882
2024
Q2
$1.28M Buy
35,583
+971
+3% +$34.8K 0.01% 749
2024
Q1
$1.23M Buy
34,612
+3,295
+11% +$117K 0.01% 743
2023
Q4
$1.07M Buy
31,317
+8,070
+35% +$275K 0.01% 726
2023
Q3
$737K Buy
23,247
+3,629
+18% +$115K 0.01% 785
2023
Q2
$675K Buy
19,618
+2,312
+13% +$79.5K 0.01% 776
2023
Q1
$540K Buy
17,306
+1,834
+12% +$57.3K 0.01% 836
2022
Q4
$459K Sell
15,472
-4,233
-21% -$125K 0.01% 822
2022
Q3
$665K Sell
19,705
-2,870
-13% -$96.9K 0.01% 649
2022
Q2
$803K Buy
22,575
+5,763
+34% +$205K 0.01% 577
2022
Q1
$676K Buy
16,812
+428
+3% +$17.2K 0.01% 638
2021
Q4
$743K Sell
16,384
-15
-0.1% -$680 0.01% 589
2021
Q3
$629K Buy
16,399
+1,509
+10% +$57.9K 0.01% 596
2021
Q2
$555K Buy
14,890
+343
+2% +$12.8K 0.01% 618
2021
Q1
$465K Buy
14,547
+8
+0.1% +$256 0.01% 633
2020
Q4
$432K Sell
14,539
-6,158
-30% -$183K 0.01% 560
2020
Q3
$579K Buy
20,697
+2,588
+14% +$72.4K 0.02% 412
2020
Q2
$499K Buy
18,109
+16,815
+1,299% +$463K 0.02% 402
2020
Q1
$28K Sell
1,294
-23,630
-95% -$511K ﹤0.01% 883
2019
Q4
$747K Buy
24,924
+24,834
+27,593% +$744K 0.02% 330
2019
Q3
$3K Buy
+90
New +$3K ﹤0.01% 835