Xact Kapitalforvaltning’s Invitation Homes INVH Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$2.17M	Buy	101,801 +35,885	+54%	+$1.02M	0.05%	320
2019 Q4	$1.98M	Buy	65,916 +8,616	+15%	+$258K	0.03%	415
2019 Q3	$1.7M	Hold	57,300	–	–	0.03%	417
2019 Q2	$1.53M	Buy	57,300 +28,800	+101%	+$733K	0.03%	435
2019 Q1	$693K	Sell	28,500 -11,493	-29%	-$258K	0.02%	724
2018 Q4	$803K	Buy	39,993 +8,100	+25%	+$173K	0.02%	630
2018 Q3	$731K	Sell	31,893 -3,079	-9%	-$71.7K	0.02%	722
2018 Q2	$806K	Hold	34,972	–	–	0.02%	666
2018 Q1	$798K	Buy	34,972 +5,904	+20%	+$131K	0.02%	618
2017 Q4	$685K	Buy	+29,068	New	+$673K	0.02%	594

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

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

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

AAMU

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Xact Kapitalforvaltning's INVH Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Invitation Homes (INVH) stake by 54% in Q1 2020, buying an estimated $1.02M and bringing the position to 101,801 shares worth $2.17M. The position accounts for 0.05% of the portfolio, ranked #320.

Xact Kapitalforvaltning first reported a position in INVH in Q4 2017 and has held it in 10 quarters since. 353 funds tracked by Wall St. Rank hold INVH as of Q1 2020.

Xact Kapitalforvaltning held 101,801 shares of Invitation Homes worth $2.17M as of Q1 2020.
Xact Kapitalforvaltning bought 35,885 Invitation Homes shares in Q1 2020, an estimated $1.02M.
Invitation Homes made up 0.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #320 holding.
Xact Kapitalforvaltning first reported a position in Invitation Homes in Q4 2017 and has held it in 10 quarters since.
353 funds tracked by Wall St. Rank held Invitation Homes as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.