American Assets Investment Management, LLC Invitation Homes Inc. Transaction History

American Assets Investment Management, LLC

$1.12 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$28.8 - $35.29 $18,662 - $22,867	-648 Reduced 7.34%	8,177 $278,000
Q1 2023 May 04, 2023	SELL	$28.6 - $33.91 $110,224 - $130,689	-3,854 Reduced 30.4%	8,825 $275,000
Q3 2022 Oct 25, 2022	SELL	$33.77 - $40.11 $57,409 - $68,187	-1,700 Reduced 11.82%	12,679 $428,000
Q4 2021 Feb 03, 2022	BUY	$38.42 - $45.34 $7,991 - $9,430	208 Added 1.47%	14,379 $652,000
Q3 2021 Oct 21, 2021	BUY	$37.54 - $42.47 $531,979 - $601,842	14,171 New	14,171 $543,000
Q2 2021 Aug 02, 2021	SELL	$32.35 - $37.95 $480,688 - $563,899	-14,859 Closed	0 $0
Q1 2021 Apr 29, 2021	BUY	$28.42 - $32.3 $422,292 - $479,945	14,859 New	14,859 $475,000

Others Institutions Holding INVH

# of Institutions

580

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$2.87 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.84 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.8 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.08 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$509 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 $18.5B
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...

More about INVH

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