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

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$33.04 - $35.89 $1.81 Million - $1.96 Million	54,700 Added 234.21%	78,055 $2.8 Million
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

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 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 $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...

More about INVH

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