VCM
V3 Capital Management’s Invitation Homes INVH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,198,000
| Closed | -$35.5M | – | 12 |
|
2022
Q4 | $35.5M | Buy |
1,198,000
+84,200
| +8% | +$2.5M | 10.66% | 6 |
|
2022
Q3 | $37.6M | Sell |
1,113,800
-254,700
| -19% | -$8.6M | 10.06% | 4 |
|
2022
Q2 | $48.7M | Buy |
1,368,500
+606,500
| +80% | +$21.6M | 11.32% | 6 |
|
2022
Q1 | $30.6M | Sell |
762,000
-685,625
| -47% | -$27.5M | 5.91% | 8 |
|
2021
Q4 | $65.6M | Sell |
1,447,625
-298,975
| -17% | -$13.6M | 9.47% | 6 |
|
2021
Q3 | $66.9M | Buy |
1,746,600
+10,000
| +0.6% | +$383K | 8.92% | 3 |
|
2021
Q2 | $64.8M | Buy |
1,736,600
+1,130,600
| +187% | +$42.2M | 10.96% | 4 |
|
2021
Q1 | $19.4M | Buy |
+606,000
| New | +$19.4M | 3.6% | 8 |
|