WCP
Waterfront Capital Partners’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.63M | Sell |
293,677
-141,323
| -32% | -$4.64M | 2.36% | 23 |
|
|
2025
Q1 | $15.2M | Buy |
+435,000
| New | +$15.2M | 2.6% | 20 |
|
|
2024
Q4 | – | Sell |
-306,726
| Closed | -$10.8M | – | 39 |
|
|
2024
Q3 | $10.8M | Buy |
+306,726
| New | +$10.8M | 1.49% | 22 |
|
|
2024
Q2 | – | Sell |
-1,508,025
| Closed | -$53.7M | – | 38 |
|
|
2024
Q1 | $53.7M | Buy |
+1,508,025
| New | +$53.7M | 4.83% | 3 |
|
|
2023
Q2 | – | Sell |
-1,814,521
| Closed | -$56.7M | – | 43 |
|
|
2023
Q1 | $56.7M | Buy |
+1,814,521
| New | +$56.7M | 4.29% | 8 |
|
|
2022
Q3 | – | Sell |
-1,668,539
| Closed | -$59.4M | – | 46 |
|
|
2022
Q2 | $59.4M | Buy |
1,668,539
+606,970
| +57% | +$21.6M | 4% | 12 |
|
|
2022
Q1 | $42.7M | Sell |
1,061,569
-839,088
| -44% | -$33.7M | 2.66% | 17 |
|
|
2021
Q4 | $86.2M | Buy |
1,900,657
+169,117
| +10% | +$7.67M | 5.24% | 4 |
|
|
2021
Q3 | $66.4M | Buy |
1,731,540
+586,860
| +51% | +$22.5M | 4.67% | 5 |
|
|
2021
Q2 | $42.7M | Buy |
1,144,680
+670,750
| +142% | +$25M | 3.21% | 12 |
|
|
2021
Q1 | $15.2M | Sell |
473,930
-1,032,651
| -69% | -$33M | 1.37% | 26 |
|
|
2020
Q4 | $44.7M | Buy |
1,506,581
+277,029
| +23% | +$8.23M | 4.38% | 7 |
|
|
2020
Q3 | $34.4M | Buy |
1,229,552
+240,179
| +24% | +$6.72M | 5.54% | 2 |
|
|
2020
Q2 | $27.2M | Sell |
989,373
-692,329
| -41% | -$19.1M | 4.49% | 3 |
|
|
2020
Q1 | $35.9M | Buy |
+1,681,702
| New | +$35.9M | 4.41% | 2 |
|
|
2019
Q4 | – | Sell |
-463,362
| Closed | -$13.7M | – | 53 |
|
|
2019
Q3 | $13.7M | Buy |
463,362
+596
| +0.1% | +$17.6K | 2.12% | 20 |
|
|
2019
Q2 | $12.4M | Sell |
462,766
-329,709
| -42% | -$8.81M | 2.04% | 20 |
|
|
2019
Q1 | $19.3M | Buy |
+792,475
| New | +$19.3M | 2.81% | 18 |
|
|
2018
Q2 | – | Sell |
-635,352
| Closed | -$14.5M | – | 58 |
|
|
2018
Q1 | $14.5M | Sell |
635,352
-166,696
| -21% | -$3.81M | 1.74% | 30 |
|
|
2017
Q4 | $18.9M | Buy |
+802,048
| New | +$18.9M | 2.35% | 15 |
|
|
2017
Q3 | – | Sell |
-700,778
| Closed | -$15.2M | – | 54 |
|
|
2017
Q2 | $15.2M | Buy |
700,778
+145,226
| +26% | +$3.14M | 2.13% | 20 |
|
|
2017
Q1 | $12.1M | Buy |
+555,552
| New | +$12.1M | 1.77% | 26 |
|