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Thompson Davis & Co’s Invitation Homes INVH Stock Holding History

Thompson Davis & Co’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
2022
Q1 		– Sell
-4,450
Closed -$202K – 120
2021
Q4 		$202K Buy
+4,450
New +$184K 0.17% 106
2017
Q3 		– Sell
-65
Closed -$1K – 1143
2017
Q2 		$1K Hold
65
– – ﹤0.01% 1037
2017
Q1 		$1K Buy
+65
New +$1.39K ﹤0.01% 1113

Other funds holding INVH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AAMU
APG Asset Management US New York $14.3B AUM 16.79% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Thompson Davis & Co's INVH Position: Q1 2022 in Review

Thompson Davis & Co sold out of Invitation Homes (INVH) in Q1 2022, closing a stake of 4,450 shares — an estimated $202K sold.

Thompson Davis & Co first reported a position in INVH in Q1 2017 and held it in 3 quarters. The position peaked at $202K in Q4 2021. 486 funds tracked by Wall St. Rank hold INVH as of Q1 2022.

  • Thompson Davis & Co reported no remaining Invitation Homes position as of Q1 2022 after selling out during the quarter.
  • Thompson Davis & Co sold 4,450 Invitation Homes shares in Q1 2022, an estimated $202K.
  • Thompson Davis & Co first reported a position in Invitation Homes in Q1 2017 and held it in 3 quarters.
  • Thompson Davis & Co's Invitation Homes position peaked at $202K in Q4 2021.
  • 486 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2022.

Based on Thompson Davis & Co's 13F filing for Q1 2022, filed 13 May 2022.