Aew Capital Management L P Invitation Homes Inc. Transaction History

Aew Capital Management L P

$2.03 Billion
Q4 2024

A detailed history of Aew Capital Management L P transactions in Invitation Homes Inc. stock. As of the latest transaction made, Aew Capital Management L P holds 759,945 shares of INVH stock, worth $23.9 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

759,945

Previous 638,855 18.95%

Holding current value

$23.9 Million

Previous $22.5 Million 7.85%

% of portfolio

1.2%

Previous 1.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$31.4 - $34.69 $3.8 Million - $4.2 Million	121,090 Added 18.95%	759,945 $24.3 Million
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $1.73 Million - $1.94 Million	52,090 Added 8.88%	638,855 $22.5 Million
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $530,952 - $576,752	16,070 Added 2.82%	586,765 $21.1 Million
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $39.8 Million - $44 Million	-1,234,249 Reduced 68.38%	570,695 $20.3 Million
Q4 2023 Feb 02, 2024	SELL	$28.8 - $35.29 $3.4 Million - $4.17 Million	-118,220 Reduced 6.15%	1,804,944 $61.6 Million
Q3 2023 Nov 02, 2023	SELL	$31.69 - $36.16 $717,461 - $818,662	-22,640 Reduced 1.16%	1,923,164 $60.9 Million
Q2 2023 Aug 03, 2023	SELL	$31.19 - $34.75 $8.61 Million - $9.59 Million	-275,950 Reduced 12.42%	1,945,804 $66.9 Million
Q1 2023 May 05, 2023	SELL	$28.6 - $33.91 $9.7 Million - $11.5 Million	-339,137 Reduced 13.24%	2,221,754 $69.4 Million
Q4 2022 Feb 06, 2023	BUY	$29.1 - $35.04 $5.89 Million - $7.09 Million	202,300 Added 8.58%	2,560,891 $75.9 Million
Q3 2022 Oct 28, 2022	SELL	$33.77 - $40.11 $7.47 Million - $8.88 Million	-221,300 Reduced 8.58%	2,358,591 $79.7 Million
Q2 2022 Aug 04, 2022	SELL	$33.63 - $43.91 $24.5 Million - $32 Million	-729,115 Reduced 22.03%	2,579,891 $91.8 Million
Q1 2022 May 03, 2022	SELL	$37.26 - $45.13 $2.74 Million - $3.32 Million	-73,500 Reduced 2.17%	3,309,006 $133 Million
Q4 2021 Feb 08, 2022	SELL	$38.42 - $45.34 $11 Million - $13 Million	-287,000 Reduced 7.82%	3,382,506 $153 Million
Q3 2021 Nov 10, 2021	SELL	$37.54 - $42.47 $5.2 Million - $5.88 Million	-138,400 Reduced 3.63%	3,669,506 $141 Million
Q2 2021 Aug 05, 2021	BUY	$32.35 - $37.95 $17 Million - $20 Million	526,700 Added 16.05%	3,807,906 $142 Million
Q1 2021 May 04, 2021	BUY	$28.42 - $32.3 $1.41 Million - $1.61 Million	49,700 Added 1.54%	3,281,206 $105 Million
Q4 2020 Feb 02, 2021	SELL	$27.26 - $30.24 $10 Million - $11.1 Million	-368,300 Reduced 10.23%	3,231,506 $96 Million
Q3 2020 Nov 06, 2020	BUY	$26.44 - $30.2 $19.3 Million - $22.1 Million	730,900 Added 25.48%	3,599,806 $101 Million
Q2 2020 Aug 04, 2020	SELL	$19.37 - $29.2 $3.02 Million - $4.55 Million	-155,900 Reduced 5.15%	2,868,906 $79 Million
Q1 2020 May 05, 2020	SELL	$16.13 - $32.61 $2.77 Million - $5.61 Million	-171,994 Reduced 5.38%	3,024,806 $64.6 Million
Q4 2019 May 19, 2020	SELL	$28.69 - $31.09 $12.5 Million - $13.6 Million	-437,300 Reduced 12.03%	3,196,800 $95.8 Million
Q4 2019 Feb 04, 2020	BUY	$28.69 - $31.09 $3.39 Million - $3.67 Million	118,000 Added 3.36%	3,634,100 $108 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $42.8 Million - $49.5 Million	1,783,400 Added 102.93%	3,516,100 $0
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $32.7 Million - $40.3 Million	1,657,700 Added 2210.27%	1,732,700 $42.2 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $1.46 Million - $1.71 Million	75,000 New	75,000 $1.51 Million
Q2 2018 Aug 07, 2018	SELL	$21.77 - $23.73 $422,338 - $460,362	-19,400 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $398,670 - $455,705	19,400 New	19,400 $443,000

Others Institutions Holding INVH

# of Institutions

562

Shares Held

588M

Call Options Held

429K

Put Options Held

1.66M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $19.3B
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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Aew Capital Management L P Invitation Homes Inc. Transaction History