Parametric Portfolio Associates’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 Q1	$48.2M	Buy	1,200,648 +52,811	+5%	+$2.16M	0.03%	574
2021 Q4	$52M	Buy	1,147,837 +63,899	+6%	+$2.64M	0.03%	558
2021 Q3	$41.5M	Buy	1,083,938 +46,110	+4%	+$1.85M	0.02%	612
2021 Q2	$38.7M	Buy	1,037,828 +240,975	+30%	+$8.52M	0.02%	666
2021 Q1	$25.5M	Sell	796,853 -883	-0.1%	-$26.5K	0.01%	989
2020 Q4	$23.7M	Buy	797,736 +178,127	+29%	+$5.13M	0.01%	935
2020 Q3	$17.3M	Sell	619,609 -111,150	-15%	-$3.17M	0.01%	990
2020 Q2	$20.1M	Buy	730,759 +131,423	+22%	+$3.29M	0.02%	875
2020 Q1	$12.8M	Buy	599,336 +107,904	+22%	+$3.06M	0.01%	1061
2019 Q4	$14.7M	Buy	491,432 +73,148	+17%	+$2.19M	0.01%	1180
2019 Q3	$12.4M	Buy	418,284 +59,232	+16%	+$1.67M	0.01%	1276
2019 Q2	$9.6M	Buy	359,052 +4,935	+1%	+$126K	0.01%	1499
2019 Q1	$8.62M	Sell	354,117 -106,363	-23%	-$2.39M	0.01%	1551
2018 Q4	$9.25M	Buy	460,480 +30,600	+7%	+$655K	0.01%	1390
2018 Q3	$9.85M	Sell	429,880 -16,597	-4%	-$386K	0.01%	1449
2018 Q2	$10.3M	Sell	446,477 -19,073	-4%	-$432K	0.01%	1329
2018 Q1	$10.6M	Buy	465,550 +140,443	+43%	+$3.12M	0.01%	1278
2017 Q4	$7.66M	Buy	325,107 +291,380	+864%	+$6.74M	0.01%	1540
2017 Q3	$764K	Sell	33,727 -804	-2%	-$17.8K	﹤0.01%	3183
2017 Q2	$747K	Buy	34,531 +10,258	+42%	+$221K	﹤0.01%	3142
2017 Q1	$530K	Buy	+24,273	New	+$518K	﹤0.01%	3180