Penn Capital Management’s Invitation Homes INVH Stock Holding History

Penn Capital 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
2020 Q2	–	Sell	-91,888	Closed	-$2.03M	–	206
2020 Q1	$2.03M	Sell	91,888 -2,537	-3%	-$71.8K	0.34%	124
2019 Q4	$2.83M	Sell	94,425 -18,547	-16%	-$556K	0.3%	133
2019 Q3	$3.35M	Sell	112,972 -8,467	-7%	-$238K	0.35%	108
2019 Q2	$3.25M	Sell	121,439 -9,037	-7%	-$230K	0.32%	110
2019 Q1	$3.17M	Buy	130,476 +84,349	+183%	+$1.9M	0.31%	107
2018 Q4	$2.78M	Buy	46,127 +3,059	+7%	+$65.5K	0.28%	107
2018 Q3	$3.01M	Sell	43,068 -89,146	-67%	-$2.07M	0.23%	131
2018 Q2	$3.17M	Sell	132,214 -757	-0.6%	-$17.1K	0.24%	124
2018 Q1	$3.16M	Sell	132,971 -381	-0.3%	-$8.46K	0.25%	114
2017 Q4	$3.27M	Buy	133,352 +29,175	+28%	+$675K	0.23%	123
2017 Q3	$2.46M	Sell	104,177 -291	-0.3%	-$6.45K	0.18%	148
2017 Q2	$2.37M	Buy	104,468 +65,882	+171%	+$1.42M	0.18%	139
2017 Q1	$2.45M	Buy	+38,586	New	+$823K	0.17%	146

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AAMU

APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Penn Capital Management's INVH Position: Q2 2020 in Review

Penn Capital Management sold out of Invitation Homes (INVH) in Q2 2020, closing a stake of 91,888 shares — an estimated $2.03M sold.

Penn Capital Management first reported a position in INVH in Q1 2017 and held it in 13 quarters. The position peaked at $3.35M in Q3 2019. 376 funds tracked by Wall St. Rank hold INVH as of Q2 2020.

Penn Capital Management reported no remaining Invitation Homes position as of Q2 2020 after selling out during the quarter.
Penn Capital Management sold 91,888 Invitation Homes shares in Q2 2020, an estimated $2.03M.
Penn Capital Management first reported a position in Invitation Homes in Q1 2017 and held it in 13 quarters.
Penn Capital Management's Invitation Homes position peaked at $3.35M in Q3 2019.
376 funds tracked by Wall St. Rank held Invitation Homes as of Q2 2020.

Based on Penn Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.