WMSA
Weiss Multi-Strategy Advisers’s Invitation Homes INVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-223,840
| Closed | -$8.58M | – | 686 |
|
|
2021
Q3 | $8.58M | Sell |
223,840
-503,784
| -69% | -$19.3M | 0.18% | 174 |
|
|
2021
Q2 | $27.1M | Buy |
727,624
+272,218
| +60% | +$10.2M | 0.6% | 28 |
|
|
2021
Q1 | $14.6M | Sell |
455,406
-119,552
| -21% | -$3.82M | 0.32% | 94 |
|
|
2020
Q4 | $17.1M | Buy |
574,958
+45,801
| +9% | +$1.36M | 0.33% | 85 |
|
|
2020
Q3 | $14.8M | Sell |
529,157
-112,246
| -18% | -$3.14M | 0.39% | 79 |
|
|
2020
Q2 | $17.7M | Sell |
641,403
-350,026
| -35% | -$9.64M | 0.51% | 43 |
|
|
2020
Q1 | $21.2M | Buy |
+991,429
| New | +$21.2M | 0.83% | 23 |
|
|
2019
Q4 | – | Sell |
-679,074
| Closed | -$20.1M | – | 579 |
|
|
2019
Q3 | $20.1M | Buy |
+679,074
| New | +$20.1M | 0.41% | 46 |
|
|
2019
Q2 | – | Sell |
-1,475,000
| Closed | -$35.9M | – | 490 |
|
|
2019
Q1 | $35.9M | Buy |
+1,475,000
| New | +$35.9M | 0.89% | 16 |
|
|
2018
Q4 | – | Sell |
-1,069,600
| Closed | -$24.5M | – | 454 |
|
|
2018
Q3 | $24.5M | Buy |
+1,069,600
| New | +$24.5M | 0.65% | 14 |
|
|
2017
Q3 | – | Sell |
-1,931,709
| Closed | -$41.8M | – | 473 |
|
|
2017
Q2 | $41.8M | Sell |
1,931,709
-23,375
| -1% | -$506K | 1.76% | 2 |
|
|
2017
Q1 | $42.7M | Buy |
+1,955,084
| New | +$42.7M | 1.69% | 3 |
|