Perpetual Ltd’s Invitation Homes INVH Stock Holding History

Perpetual Ltd’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
2024 Q1	–	Sell	-31,520	Closed	-$1.08M	–	455
2023 Q4	$1.08M	Sell	31,520 -2,320	-7%	-$75.5K	0.01%	261
2023 Q3	$1.07M	Sell	33,840 -2,750	-8%	-$94.5K	0.01%	272
2023 Q2	$1.26M	Sell	36,590 -4,990	-12%	-$167K	0.01%	287
2023 Q1	$1.3M	Buy	+41,580	New	+$1.3M	0.01%	289
2020 Q3	$9.15M	Buy	+326,896	New	+$9.32M	0.66%	39
2020 Q2	–	Sell	-334,673	Closed	-$7.15M	–	250
2020 Q1	$7.15M	Buy	334,673 +36,600	+12%	+$1.04M	1.01%	20
2019 Q4	$8.92M	Buy	298,073 +47,415	+19%	+$1.42M	1.32%	24
2019 Q3	$7.42M	Buy	250,658 +91,751	+58%	+$2.58M	1.14%	29
2019 Q2	$4.25M	Buy	+158,907	New	+$4.05M	0.68%	38
2018 Q1	–	Sell	-88,884	Closed	-$2.1M	–	178
2017 Q4	$2.1M	Buy	+88,884	New	+$2.06M	0.27%	58

Other funds holding INVH

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

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Perpetual Ltd's INVH Position: Q1 2024 in Review

Perpetual Ltd sold out of Invitation Homes (INVH) in Q1 2024, closing a stake of 31,520 shares — an estimated $1.08M sold.

Perpetual Ltd first reported a position in INVH in Q4 2017 and held it in 10 quarters. The position peaked at $9.15M in Q3 2020. 511 funds tracked by Wall St. Rank hold INVH as of Q1 2024.

Perpetual Ltd reported no remaining Invitation Homes position as of Q1 2024 after selling out during the quarter.
Perpetual Ltd sold 31,520 Invitation Homes shares in Q1 2024, an estimated $1.08M.
Perpetual Ltd first reported a position in Invitation Homes in Q4 2017 and held it in 10 quarters.
Perpetual Ltd's Invitation Homes position peaked at $9.15M in Q3 2020.
511 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2024.

Based on Perpetual Ltd's 13F filing for Q1 2024, filed 10 Apr 2024.