WCM

Woodson Capital Management’s Invitation Homes INVH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-385,500	Closed	-$13.7M	–	40
2024 Q1	$13.7M	Sell	385,500 -234,500	-38%	-$8.35M	2.19%	14
2023 Q4	$21.1M	Sell	620,000 -120,000	-16%	-$4.09M	4.35%	4
2023 Q3	$23.5M	Sell	740,000 -190,000	-20%	-$6.02M	4.57%	4
2023 Q2	$32M	Sell	930,000 -320,000	-26%	-$11M	4.83%	5
2023 Q1	$39M	Buy	1,250,000 +500,000	+67%	+$15.6M	6.04%	2
2022 Q4	$22.2M	Sell	750,000 -100,000	-12%	-$2.96M	3.65%	9
2022 Q3	$28.7M	Sell	850,000 -50,000	-6%	-$1.69M	4.59%	6
2022 Q2	$32M	Sell	900,000 -230,000	-20%	-$8.18M	4.43%	6
2022 Q1	$45.4M	Sell	1,130,000 -30,000	-3%	-$1.21M	5.43%	4
2021 Q4	$52.6M	Sell	1,160,000 -490,000	-30%	-$22.2M	5.34%	6
2021 Q3	$63.2M	Sell	1,650,000 -60,000	-4%	-$2.3M	4.36%	4
2021 Q2	$63.8M	Sell	1,710,000 -40,000	-2%	-$1.49M	4.1%	4
2021 Q1	$56M	Sell	1,750,000 -500,000	-22%	-$16M	4.19%	7
2020 Q4	$66.8M	Sell	2,250,000 -500,000	-18%	-$14.9M	4.34%	6
2020 Q3	$77M	Buy	2,750,000 +550,000	+25%	+$15.4M	4.4%	7
2020 Q2	$60.6M	Buy	2,200,000 +1,200,000	+120%	+$33M	4.67%	6
2020 Q1	$21.4M	Buy	+1,000,000	New	+$21.4M	3.04%	15