Adelante Capital Management LLC Invitation Homes Inc. Transaction History

Adelante Capital Management LLC

$1.27 Billion
Q2 2024

A detailed history of Adelante Capital Management LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Adelante Capital Management LLC holds 682,430 shares of INVH stock, worth $23.6 Million. This represents 1.93% of its overall portfolio holdings.

Number of Shares

682,430

Previous 803,649 15.08%

Holding current value

$23.6 Million

Previous $28.6 Million 14.42%

% of portfolio

1.93%

Previous 1.88%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.04 - $35.89 $4.01 Million - $4.35 Million	-121,219 Reduced 15.08%	682,430 $24.5 Million
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $419,149 - $463,250	-13,009 Reduced 1.59%	803,649 $28.6 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $1.19 Million - $1.46 Million	-41,330 Reduced 4.82%	816,658 $27.9 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $746,584 - $851,893	-23,559 Reduced 2.67%	857,988 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $3.54 Million - $3.94 Million	-113,410 Reduced 11.4%	881,547 $30.3 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $10.3 Million - $12.3 Million	-361,708 Reduced 26.66%	994,957 $31.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $7.46 Million - $8.98 Million	-256,262 Reduced 15.89%	1,356,665 $40.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $12 Million - $14.2 Million	-354,610 Reduced 18.02%	1,612,927 $54.5 Million
Q2 2022 Aug 17, 2022	BUY	$33.63 - $43.91 $1.99 Million - $2.59 Million	59,093 Added 3.1%	1,967,537 $70 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $6.84 Million - $8.29 Million	-183,663 Reduced 8.78%	1,908,444 $76.7 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $3.37 Million - $3.98 Million	-87,817 Reduced 4.03%	2,092,107 $94.9 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $3.06 Million - $3.46 Million	81,465 Added 3.88%	2,179,924 $83.6 Million
Q2 2021 Aug 17, 2021	BUY	$32.35 - $37.95 $6.52 Million - $7.65 Million	201,602 Added 10.63%	2,098,459 $78.3 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $5.53 Million - $6.29 Million	194,707 Added 11.44%	1,896,857 $60.7 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $8.98 Million - $9.96 Million	-329,516 Reduced 16.22%	1,702,150 $50.6 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $2.2 Million - $2.51 Million	-83,146 Reduced 3.93%	2,031,666 $56.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $2.16 Million - $3.25 Million	111,382 Added 5.56%	2,114,812 $58.2 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $6.17 Million - $12.5 Million	382,826 Added 23.62%	2,003,430 $42.8 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $6.99 Million - $7.57 Million	243,508 Added 17.68%	1,620,604 $48.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.83 - $29.71 $4.61 Million - $5.11 Million	171,870 Added 14.26%	1,377,096 $40.8 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $28.9 Million - $33.4 Million	1,205,226 New	1,205,226 $0
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $37 Million - $45.8 Million	-1,880,402 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $7.21 Million - $8.44 Million	371,219 Added 24.6%	1,880,402 $37.8 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $6.22 Million - $6.57 Million	-274,625 Reduced 15.4%	1,509,183 $34.6 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $3.45 Million - $3.76 Million	158,558 Added 9.76%	1,783,808 $41.1 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $2.57 Million - $2.94 Million	124,951 Added 8.33%	1,625,250 $37.1 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $33.5 Million - $36.2 Million	1,500,299	1,500,299 $35.4 Million

Others Institutions Holding INVH

# of Institutions

573

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.1B
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...

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Adelante Capital Management LLC Invitation Homes Inc. Transaction History