Southport Management’s Invitation Homes INVH Stock Holding History

Southport 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 Q1	–	Sell	-30,000	Closed	-$899K	–	25
2019 Q4	$899K	Hold	30,000	–	–	3.04%	16
2019 Q3	$888K	Hold	30,000	–	–	5%	8
2019 Q2	$802K	Hold	30,000	–	–	5.42%	10
2019 Q1	$730K	Hold	30,000	–	–	3.4%	16
2018 Q4	$602K	Buy	+30,000	New	+$642K	3.04%	14

Other funds holding INVH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

Southport Management's INVH Position: Q1 2020 in Review

Southport Management sold out of Invitation Homes (INVH) in Q1 2020, closing a stake of 30,000 shares — an estimated $899K sold.

Southport Management first reported a position in INVH in Q4 2018 and held it in 5 quarters. The position peaked at $899K in Q4 2019. 352 funds tracked by Wall St. Rank hold INVH as of Q1 2020.

Southport Management reported no remaining Invitation Homes position as of Q1 2020 after selling out during the quarter.
Southport Management sold 30,000 Invitation Homes shares in Q1 2020, an estimated $899K.
Southport Management first reported a position in Invitation Homes in Q4 2018 and held it in 5 quarters.
Southport Management's Invitation Homes position peaked at $899K in Q4 2019.
352 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2020.

Based on Southport Management's 13F filing for Q1 2020, filed 15 May 2020.