Vident Investment Advisory’s Invitation Homes INVH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-73,773	Closed	-$2.54M	–	507
2023 Q2	$2.54M	Buy	73,773 +28,750	+64%	+$961K	0.09%	253
2023 Q1	$1.41M	Buy	45,023 +15,595	+53%	+$489K	0.05%	443
2022 Q4	$872K	Buy	29,428 +2,499	+9%	+$79.2K	0.03%	522
2022 Q3	$853K	Sell	26,929 -325	-1%	-$12K	0.03%	637
2022 Q2	$963K	Buy	27,254 +159	+0.6%	+$6.06K	0.03%	633
2022 Q1	$1.09M	Sell	27,095 -3,406	-11%	-$139K	0.03%	664
2021 Q4	$1.38M	Buy	30,501 +461	+2%	+$19K	0.04%	596
2021 Q3	$1.15M	Sell	30,040 -9,754	-25%	-$391K	0.03%	619
2021 Q2	$1.48M	Buy	39,794 +970	+2%	+$34.3K	0.05%	524
2021 Q1	$1.24M	Buy	38,824 +10,414	+37%	+$312K	0.04%	552
2020 Q4	$844K	Sell	28,410 -2,046	-7%	-$58.9K	0.03%	587
2020 Q3	$853K	Sell	30,456 -5,609	-16%	-$160K	0.04%	539
2020 Q2	$993K	Sell	36,065 -3,442	-9%	-$86.2K	0.05%	478
2020 Q1	$844K	Buy	39,507 +29,777	+306%	+$843K	0.06%	443
2019 Q4	$292K	Buy	+9,730	New	+$292K	0.02%	645
2018 Q3	–	Sell	-23,083	Closed	-$532K	–	963
2018 Q2	$532K	Buy	+23,083	New	+$522K	0.02%	633