Allianz Asset Management Gmb H Invitation Homes Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in Invitation Homes Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 493,442 shares of INVH stock, worth $16.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

493,442

Previous 810,141 39.09%

Holding current value

$16.6 Million

Previous $29.1 Million 40.16%

% of portfolio

0.02%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$33.2 - $37.28 $10.5 Million - $11.8 Million	-316,699 Reduced 39.09%	493,442 $17.4 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $7.15 Million - $7.77 Million	-216,392 Reduced 21.08%	810,141 $29.1 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $6.15 Million - $6.8 Million	190,961 Added 22.85%	1,026,533 $36.6 Million
Q4 2023 Feb 12, 2024	SELL	$28.8 - $35.29 $13.7 Million - $16.8 Million	-475,783 Reduced 36.28%	835,572 $28.5 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $5.89 Million - $6.72 Million	185,764 Added 16.5%	1,311,355 $41.6 Million
Q2 2023 Aug 11, 2023	SELL	$31.19 - $34.75 $13.7 Million - $15.3 Million	-440,534 Reduced 28.13%	1,125,591 $38.7 Million
Q1 2023 May 11, 2023	SELL	$28.6 - $33.91 $9.31 Million - $11 Million	-325,594 Reduced 17.21%	1,566,125 $48.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.04 $4.79 Million - $5.77 Million	-164,637 Reduced 8.01%	1,891,719 $56.1 Million
Q3 2022 Nov 08, 2022	SELL	$33.77 - $40.11 $8.91 Million - $10.6 Million	-263,957 Reduced 11.38%	2,056,356 $69.4 Million
Q2 2022 Aug 12, 2022	BUY	$33.63 - $43.91 $276,135 - $360,545	8,211 Added 0.36%	2,320,313 $82.6 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $980,534 - $1.19 Million	26,316 Added 1.15%	2,312,102 $92.9 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $1.34 Million - $1.58 Million	34,886 Added 1.55%	2,285,786 $104 Million
Q3 2021 Nov 10, 2021	BUY	$37.54 - $42.47 $29.6 Million - $33.5 Million	787,934 Added 53.86%	2,250,900 $86.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $456,749 - $535,816	14,119 Added 0.97%	1,462,966 $54.6 Million
Q1 2021 May 13, 2021	BUY	$28.42 - $32.3 $7.7 Million - $8.75 Million	271,000 Added 23.01%	1,448,847 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $3.51 Million - $3.89 Million	-128,705 Reduced 9.85%	1,177,847 $35 Million
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $3.99 Million - $4.56 Million	-151,032 Reduced 10.36%	1,306,552 $36.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $7.16 Million - $10.8 Million	369,424 Added 33.95%	1,457,584 $40.1 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $91,618 - $185,224	-5,680 Reduced 0.52%	1,088,160 $23.3 Million
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $53,248 - $57,703	1,856 Added 0.17%	1,093,840 $32.8 Million
Q3 2019 Nov 13, 2019	SELL	$26.83 - $29.71 $314,098 - $347,814	-11,707 Reduced 1.06%	1,091,984 $32.3 Million
Q2 2019 Aug 08, 2019	BUY	$23.99 - $27.75 $3.5 Million - $4.05 Million	146,013 Added 15.25%	1,103,691 $29.5 Million
Q1 2019 May 13, 2019	BUY	$19.7 - $24.33 $1.68 Million - $2.08 Million	85,292 Added 9.78%	957,678 $23.3 Million
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $256,965 - $300,895	-13,232 Reduced 1.49%	872,386 $17.5 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $3.4 Million - $3.59 Million	150,000 Added 20.39%	885,618 $20.3 Million
Q2 2018 Aug 13, 2018	SELL	$21.77 - $23.73 $2.27 Million - $2.47 Million	-104,156 Reduced 12.4%	735,618 $17 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $10.9 Million - $12.5 Million	532,145 Added 172.98%	839,774 $19.2 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $6.88 Million - $7.41 Million	307,629	307,629 $7.25 Million

Others Institutions Holding INVH

# of Institutions

579

Shares Held

533M

Call Options Held

421K

Put Options Held

1.51M

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.5B
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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Allianz Asset Management Gmb H Invitation Homes Inc. Transaction History