Stevens Capital Management’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,037
| Closed | -$396K | – | 259 |
|
|
2024
Q2 | $396K | Sell |
11,037
-8,361
| -43% | -$300K | 0.13% | 139 |
|
|
2024
Q1 | $691K | Sell |
19,398
-16,236
| -46% | -$578K | 0.13% | 157 |
|
|
2023
Q4 | $1.22M | Buy |
+35,634
| New | +$1.22M | 0.3% | 69 |
|
|
2022
Q2 | – | Sell |
-5,218
| Closed | -$210K | – | 188 |
|
|
2022
Q1 | $210K | Sell |
5,218
-3,888
| -43% | -$156K | 0.05% | 229 |
|
|
2021
Q4 | $413K | Buy |
+9,106
| New | +$413K | 0.09% | 179 |
|
|
2020
Q1 | – | Sell |
-53,646
| Closed | -$1.61M | – | 212 |
|
|
2019
Q4 | $1.61M | Buy |
53,646
+16,572
| +45% | +$497K | 0.15% | 156 |
|
|
2019
Q3 | $1.1M | Sell |
37,074
-67,148
| -64% | -$1.99M | 0.1% | 215 |
|
|
2019
Q2 | $2.79M | Buy |
104,222
+73,684
| +241% | +$1.97M | 0.12% | 210 |
|
|
2019
Q1 | $743K | Sell |
30,538
-25,094
| -45% | -$611K | 0.03% | 450 |
|
|
2018
Q4 | $1.12M | Buy |
+55,632
| New | +$1.12M | 0.06% | 362 |
|