Apg Asset Management N.V. Invitation Homes Inc. Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Apg Asset Management N.V. holds 23,355 shares of INVH stock, worth $841,947. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,355

Previous 22,955 1.74%

Holding current value

$841,947

Previous $782,000 6.27%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $12,888 - $14,244	400 Added 1.74%	23,355 $831,000
Q4 2023 Feb 13, 2024	BUY	$28.8 - $35.29 $76,780 - $94,083	2,666 Added 13.14%	22,955 $782,000
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $88,732 - $101,247	-2,800 Reduced 12.13%	20,289 $642,000
Q1 2023 May 12, 2023	SELL	$28.6 - $33.91 $1.12 Million - $1.32 Million	-39,053 Reduced 62.84%	23,089 $721,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $1.08 Million - $1.3 Million	37,053 Added 147.69%	62,142 $1.84 Million

Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $94,556 - $112,308	2,800 Added 12.56%	25,089 $865,000
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $110,979 - $144,903	-3,300 Reduced 12.9%	22,289 $759,000
Q1 2022 May 12, 2022	SELL	$37.26 - $45.13 $63,342 - $76,721	-1,700 Reduced 6.23%	25,589 $924,000
Q4 2021 Feb 11, 2022	SELL	$38.42 - $45.34 $437,988 - $516,876	-11,400 Reduced 29.47%	27,289 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $476,758 - $539,369	-12,700 Reduced 24.71%	38,689 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $899,330 - $1.06 Million	-27,800 Reduced 35.11%	51,389 $1.62 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $15.1 Million - $17.2 Million	-533,016 Reduced 87.06%	79,189 $2.16 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $4.16 Million - $4.62 Million	-152,677 Reduced 19.96%	612,205 $14.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $5.6 Million - $6.39 Million	211,686 Added 38.27%	764,882 $18.3 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $12.5 Million - $18.9 Million	-647,300 Reduced 53.92%	553,196 $13.6 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $19.4 Million - $39.1 Million	1,200,496 New	1,200,496 $25.7 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $12.2 Million - $24.8 Million	-759,033 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $15.9 Million - $17.2 Million	552,600 Added 267.69%	759,033 $20.3 Million
Q3 2019 Nov 08, 2019	BUY	$26.83 - $29.71 $5.54 Million - $6.13 Million	206,433 New	206,433 $5.61 Million

Others Institutions Holding INVH

# of Institutions

537

Shares Held

553M

Call Options Held

694K

Put Options Held

357K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $22B
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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Apg Asset Management N.V. Invitation Homes Inc. Transaction History