Weiss Multi-Strategy Advisers’s Invitation Homes INVH Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio INVH Stock Details INVH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-223,840	Closed	-$8.58M	–	714
2021 Q3	$8.58M	Sell	223,840 -503,784	-69%	-$20.2M	0.18%	175
2021 Q2	$27.1M	Buy	727,624 +272,218	+60%	+$9.62M	0.6%	29
2021 Q1	$14.6M	Sell	455,406 -119,552	-21%	-$3.58M	0.32%	96
2020 Q4	$17.1M	Buy	574,958 +45,801	+9%	+$1.32M	0.33%	93
2020 Q3	$14.8M	Sell	529,157 -112,246	-18%	-$3.2M	0.39%	80
2020 Q2	$17.7M	Sell	641,403 -350,026	-35%	-$8.77M	0.51%	44
2020 Q1	$21.2M	Buy	+991,429	New	+$28.1M	0.83%	23
2019 Q4	–	Sell	-679,074	Closed	-$20.1M	–	660
2019 Q3	$20.1M	Buy	+679,074	New	+$19.1M	0.41%	71
2019 Q2	–	Sell	-1,475,000	Closed	-$35.9M	–	575
2019 Q1	$35.9M	Buy	+1,475,000	New	+$33.2M	0.89%	21
2018 Q4	–	Sell	-1,069,600	Closed	-$24.5M	–	531
2018 Q3	$24.5M	Buy	+1,069,600	New	+$24.9M	0.65%	19
2017 Q3	–	Sell	-1,931,709	Closed	-$41.8M	–	544
2017 Q2	$41.8M	Sell	1,931,709 -23,375	-1%	-$503K	1.76%	3
2017 Q1	$42.7M	Buy	+1,955,084	New	+$41.7M	1.69%	6

Other funds holding INVH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's INVH Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Invitation Homes (INVH) in Q4 2021, closing a stake of 223,840 shares — an estimated $8.58M sold.

Weiss Multi-Strategy Advisers first reported a position in INVH in Q1 2017 and held it in 12 quarters. The position peaked at $42.7M in Q1 2017. 474 funds tracked by Wall St. Rank hold INVH as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Invitation Homes position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 223,840 Invitation Homes shares in Q4 2021, an estimated $8.58M.
Weiss Multi-Strategy Advisers first reported a position in Invitation Homes in Q1 2017 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Invitation Homes position peaked at $42.7M in Q1 2017.
474 funds tracked by Wall St. Rank held Invitation Homes as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.