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Quantitative Systematic Strategies’s Invitation Homes INVH Stock Holding History

Quantitative Systematic Strategies’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
2021
Q3 		– Sell
-47,164
Closed -$1.76M – 185
2021
Q2 		$1.76M Sell
47,164
-84,483
-64% -$2.99M 0.61% 13
2021
Q1 		$4.21M Sell
131,647
-7,412
-5% -$222K 0.65% 16
2020
Q4 		$4.13M Buy
139,059
+28,832
+26% +$830K 0.58% 23
2020
Q3 		$3.08M Buy
110,227
+33,345
+43% +$951K 0.54% 39
2020
Q2 		$2.12M Buy
76,882
+63,711
+484% +$1.6M 0.42% 54
2020
Q1 		$281K Sell
13,171
-107,331
-89% -$3.04M 0.23% 159
2019
Q4 		$3.61M Buy
120,502
+102,255
+560% +$3.07M 0.53% 50
2019
Q3 		$540K Buy
18,247
+180
+1% +$5.07K 0.12% 218
2019
Q2 		$483K Sell
18,067
-41,817
-70% -$1.07M 0.09% 256
2019
Q1 		$1.46M Buy
59,884
+39,131
+189% +$880K 0.36% 93
2018
Q4 		$417K Sell
20,753
-11,767
-36% -$252K 0.09% 306
2018
Q3 		$745K Sell
32,520
-45,326
-58% -$1.06M 0.14% 236
2018
Q2 		$1.79M Buy
77,846
+12,126
+18% +$274K 0.33% 75
2018
Q1 		$1.5M Buy
65,720
+6,322
+11% +$140K 0.32% 87
2017
Q4 		$1.4M Buy
+59,398
New +$1.37M 0.36% 76
2017
Q2 		– Sell
-18,937
Closed -$413K – 473
2017
Q1 		$413K Buy
+18,937
New +$404K 0.12% 222

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantitative Systematic Strategies's INVH Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Invitation Homes (INVH) in Q3 2021, closing a stake of 47,164 shares — an estimated $1.76M sold.

Quantitative Systematic Strategies first reported a position in INVH in Q1 2017 and held it in 16 quarters. The position peaked at $4.21M in Q1 2021. 447 funds tracked by Wall St. Rank hold INVH as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Invitation Homes position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 47,164 Invitation Homes shares in Q3 2021, an estimated $1.76M.
  • Quantitative Systematic Strategies first reported a position in Invitation Homes in Q1 2017 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Invitation Homes position peaked at $4.21M in Q1 2021.
  • 447 funds tracked by Wall St. Rank held Invitation Homes as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.