UBS O'Connor’s Invitation Homes INVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-179,606
| Closed | -$6.33M | – | 427 |
|
|
2024
Q3 | $6.33M | Buy |
179,606
+69,830
| +64% | +$2.46M | 0.16% | 71 |
|
|
2024
Q2 | $3.94M | Buy |
109,776
+63,251
| +136% | +$2.27M | 0.11% | 123 |
|
|
2024
Q1 | $1.66M | Buy |
+46,525
| New | +$1.66M | 0.05% | 213 |
|
|
2023
Q4 | – | Sell |
-310,777
| Closed | -$9.85M | – | 487 |
|
|
2023
Q3 | $9.85M | Buy |
310,777
+69,232
| +29% | +$2.19M | 0.18% | 53 |
|
|
2023
Q2 | $8.31M | Buy |
241,545
+28,524
| +13% | +$981K | 0.18% | 77 |
|
|
2023
Q1 | $6.65M | Buy |
+213,021
| New | +$6.65M | 0.16% | 94 |
|
|
2022
Q4 | – | Sell |
-350,796
| Closed | -$11.8M | – | 154 |
|
|
2022
Q3 | $11.8M | Buy |
350,796
+94,173
| +37% | +$3.18M | 0.13% | 89 |
|
|
2022
Q2 | $9.13M | Buy |
+256,623
| New | +$9.13M | 0.09% | 117 |
|
|
2022
Q1 | – | Sell |
-66,100
| Closed | -$3M | – | 98 |
|
|
2021
Q4 | $3M | Sell |
66,100
-149,900
| -69% | -$6.8M | 0.03% | 410 |
|
|
2021
Q3 | $8.28M | Sell |
216,000
-14,000
| -6% | -$537K | 0.07% | 134 |
|
|
2021
Q2 | $8.58M | Buy |
230,000
+55,600
| +32% | +$2.07M | 0.08% | 122 |
|
|
2021
Q1 | $5.58M | Sell |
174,400
-35,800
| -17% | -$1.15M | 0.08% | 179 |
|
|
2020
Q4 | $6.24M | Buy |
210,200
+153,300
| +269% | +$4.55M | 0.13% | 170 |
|
|
2020
Q3 | $1.59M | Sell |
56,900
-20,562
| -27% | -$576K | 0.04% | 184 |
|
|
2020
Q2 | $2.13M | Buy |
77,462
+51,162
| +195% | +$1.41M | 0.05% | 212 |
|
|
2020
Q1 | $562K | Buy |
+26,300
| New | +$562K | 0.01% | 234 |
|
|
2019
Q3 | – | Sell |
-17,490
| Closed | -$468K | – | 281 |
|
|
2019
Q2 | $468K | Buy |
+17,490
| New | +$468K | 0.01% | 189 |
|
|
2018
Q4 | – | Sell |
-26,000
| Closed | -$596K | – | 240 |
|
|
2018
Q3 | $596K | Buy |
+26,000
| New | +$596K | 0.01% | 226 |
|