PineBridge Investments’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-16,168
| Closed | -$517K | – | 670 |
|
|
2021
Q1 | $517K | Sell |
16,168
-69,437
| -81% | -$2.22M | 0.01% | 544 |
|
|
2020
Q4 | $2.54M | Buy |
85,605
+72,730
| +565% | +$2.16M | 0.04% | 355 |
|
|
2020
Q3 | $360K | Sell |
12,875
-329
| -2% | -$9.2K | 0.01% | 536 |
|
|
2020
Q2 | $364K | Sell |
13,204
-100,652
| -88% | -$2.77M | 0.01% | 506 |
|
|
2020
Q1 | $2.43M | Sell |
113,856
-14,662
| -11% | -$313K | 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% | +$3.91M | 0.06% | 281 |
|
|
2019
Q2 | $43K | Hold |
1,600
| – | – | ﹤0.01% | 941 |
|
|
2019
Q1 | $39K | Sell |
1,600
-2,400
| -60% | -$58.5K | ﹤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% | -$41.6K | ﹤0.01% | 938 |
|
|
2018
Q1 | $133K | Buy |
+5,810
| New | +$133K | ﹤0.01% | 924 |
|