PineBridge Investments’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-16,168	Closed	-$517K	–	670
2021 Q1	$517K	Sell	16,168 -69,437	-81%	-$2.08M	0.01%	544
2020 Q4	$2.54M	Buy	85,605 +72,730	+565%	+$2.09M	0.04%	355
2020 Q3	$360K	Sell	12,875 -329	-2%	-$9.38K	0.01%	536
2020 Q2	$364K	Sell	13,204 -100,652	-88%	-$2.52M	0.01%	506
2020 Q1	$2.43M	Sell	113,856 -14,662	-11%	-$415K	0.06%	290
2019 Q4	$3.85M	Sell	128,518 -5,211	-4%	-$156K	0.06%	292
2019 Q3	$3.96M	Buy	133,729 +132,129	+8,258%	+$3.72M	0.06%	281
2019 Q2	$43K	Hold	1,600	–	–	﹤0.01%	941
2019 Q1	$39K	Sell	1,600 -2,400	-60%	-$54K	﹤0.01%	952
2018 Q4	$80K	Hold	4,000	–	–	﹤0.01%	903
2018 Q3	$92K	Hold	4,000	–	–	﹤0.01%	920
2018 Q2	$92K	Sell	4,000 -1,810	-31%	-$41K	﹤0.01%	938
2018 Q1	$133K	Buy	+5,810	New	+$129K	﹤0.01%	924