American Assets Capital Advisers, LLC Invitation Homes Inc. Transaction History

American Assets Capital Advisers, LLC

$274 Million
Q3 2024

A detailed history of American Assets Capital Advisers, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, American Assets Capital Advisers, LLC holds 168,248 shares of INVH stock, worth $5.49 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

168,248

Previous 168,248 -0.0%

Holding current value

$5.49 Million

Previous $6.04 Million 1.76%

% of portfolio

2.16%

Previous 2.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$33.04 - $35.89 $736,560 - $800,095	-22,293 Reduced 11.7%	168,248 $6.04 Million
Q1 2024 May 10, 2024	SELL	$32.22 - $35.61 $1.83 Million - $2.03 Million	-56,921 Reduced 23.0%	190,541 $6.79 Million
Q4 2023 Feb 13, 2024	SELL	$28.8 - $35.29 $2.6 Million - $3.19 Million	-90,279 Reduced 26.73%	247,462 $8.44 Million
Q3 2023 Nov 08, 2023	BUY	$31.69 - $36.16 $4,753 - $5,423	150 Added 0.04%	337,741 $10.7 Million
Q2 2023 Aug 07, 2023	SELL	$31.19 - $34.75 $2.12 Million - $2.36 Million	-67,915 Reduced 16.75%	337,591 $11.6 Million
Q1 2023 May 04, 2023	SELL	$28.6 - $33.91 $4.34 Million - $5.15 Million	-151,758 Reduced 27.23%	405,506 $12.7 Million
Q4 2022 Feb 07, 2023	SELL	$29.1 - $35.04 $8.67 Million - $10.4 Million	-297,828 Reduced 34.83%	557,264 $16.5 Million
Q3 2022 Oct 25, 2022	SELL	$33.77 - $40.11 $3.27 Million - $3.88 Million	-96,704 Reduced 10.16%	855,092 $28.9 Million
Q2 2022 Jul 21, 2022	SELL	$33.63 - $43.91 $1.56 Million - $2.03 Million	-46,325 Reduced 4.64%	951,796 $33.9 Million
Q1 2022 May 06, 2022	SELL	$37.26 - $45.13 $1.18 Million - $1.43 Million	-31,700 Reduced 3.08%	998,121 $40.1 Million
Q4 2021 Feb 03, 2022	BUY	$38.42 - $45.34 $9.12 Million - $10.8 Million	237,478 Added 29.97%	1,029,821 $46.7 Million
Q3 2021 Oct 21, 2021	SELL	$37.54 - $42.47 $2.16 Million - $2.44 Million	-57,523 Reduced 6.77%	792,343 $30.4 Million
Q2 2021 Aug 04, 2021	BUY	$32.35 - $37.95 $480,688 - $563,899	14,859 Added 1.78%	849,866 $31.7 Million
Q1 2021 Apr 29, 2021	SELL	$28.42 - $32.3 $2.11 Million - $2.39 Million	-74,101 Reduced 8.15%	835,007 $26.9 Million
Q4 2020 Feb 08, 2021	SELL	$27.26 - $30.24 $697,856 - $774,144	-25,600 Reduced 2.74%	909,108 $27 Million
Q3 2020 Oct 30, 2020	BUY	$26.44 - $30.2 $10.1 Million - $11.6 Million	383,329 Added 69.52%	934,708 $26.2 Million
Q2 2020 Aug 04, 2020	BUY	$19.37 - $29.2 $2.31 Million - $3.48 Million	119,015 Added 27.53%	551,379 $15.2 Million
Q1 2020 Apr 24, 2020	BUY	$16.13 - $32.61 $958,121 - $1.94 Million	59,400 Added 15.93%	432,364 $9.24 Million
Q4 2019 Jan 28, 2020	BUY	$28.69 - $31.09 $7.17 Million - $7.77 Million	250,000 Added 203.31%	372,964 $11.2 Million
Q3 2019 Nov 01, 2019	BUY	$26.83 - $29.71 $3.3 Million - $3.65 Million	122,964 New	122,964 $3.64 Million
Q1 2019 May 01, 2019	SELL	$19.7 - $24.33 $13.1 Million - $16.1 Million	-662,750 Closed	0 $0
Q4 2018 Feb 01, 2019	SELL	$19.42 - $22.74 $279,764 - $327,592	-14,406 Reduced 2.13%	662,750 $13.3 Million
Q3 2018 Oct 22, 2018	SELL	$22.64 - $23.94 $7.18 Million - $7.59 Million	-317,219 Reduced 31.9%	677,156 $15.5 Million
Q2 2018 Jul 30, 2018	SELL	$21.77 - $23.73 $2.18 Million - $2.37 Million	-100,000 Reduced 9.14%	994,375 $22.9 Million
Q1 2018 May 02, 2018	BUY	$20.55 - $23.49 $10.1 Million - $11.6 Million	492,600 Added 81.86%	1,094,375 $25 Million
Q4 2017 Jan 29, 2018	BUY	$22.36 - $24.1 $13.5 Million - $14.5 Million	601,775	601,775 $14.2 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

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...

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American Assets Capital Advisers, LLC Invitation Homes Inc. Transaction History