1832 Asset Management L.P. Invitation Homes Inc. Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $1.02 Million - $1.23 Million	-35,120 Reduced 3.99%	844,200 $25 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $35.5 Million - $42.2 Million	-1,051,571 Reduced 54.46%	879,320 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $5.86 Million - $7.66 Million	-174,341 Reduced 8.28%	1,930,891 $68.7 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $10.9 Million - $13.2 Million	-292,468 Reduced 12.2%	2,105,232 $83.4 Million
Q4 2021 Feb 15, 2022	SELL	$38.42 - $45.34 $7.73 Million - $9.12 Million	-201,236 Reduced 7.74%	2,397,700 $109 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $12 Million - $13.5 Million	318,711 Added 13.98%	2,598,936 $102 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $15.4 Million - $18 Million	475,216 Added 26.33%	2,280,225 $85.3 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $18.9 Million - $21.4 Million	-663,823 Reduced 26.89%	1,805,009 $58.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $2.38 Million - $2.64 Million	87,364 Added 3.67%	2,468,832 $73.1 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $11.3 Million - $12.9 Million	426,986 Added 21.85%	2,381,468 $67.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $7.71 Million - $11.6 Million	-398,134 Reduced 16.92%	1,954,482 $53.3 Million
Q1 2020 May 26, 2020	BUY	$16.13 - $32.61 $37.9 Million - $76.7 Million	2,352,616 New	2,352,616 $50.1 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $35 Million - $70.7 Million	-2,167,019 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $7.38 Million - $8 Million	-257,237 Reduced 10.61%	2,167,019 $64.8 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $939,049 - $1.04 Million	-35,000 Reduced 1.42%	2,424,256 $71.7 Million
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.75 $13.3 Million - $15.4 Million	-554,525 Reduced 18.4%	2,459,256 $65.2 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $17.8 Million - $21.9 Million	901,818 Added 42.7%	3,013,781 $73.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $903,224 - $1.06 Million	46,510 Added 2.25%	2,111,963 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $3.08 Million - $3.36 Million	-141,700 Reduced 6.42%	2,065,453 $47.5 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $4.91 Million - $5.61 Million	238,700 Added 12.13%	2,207,153 $50.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.36 - $24.1 $5.43 Million - $5.85 Million	-242,747 Reduced 10.98%	1,968,453 $46.2 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $46.1 Million - $52 Million	2,211,200	2,211,200 $48.5 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% of portfolio

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.9B
Description
Invitation Homes is the nation's premier single-family home leasing company, meeting changing lifestyle demands by providing access to high-quality, updated homes with valued features such as close proximity to jobs and access to good schools. The company's mission, "Together with you, we make a house a home," reflects its commitment to providin...

More about INVH

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