Apg Asset Management Us Inc. Invitation Homes Inc. Transaction History

Apg Asset Management Us Inc.

$12.9 Billion
Q4 2024

A detailed history of Apg Asset Management Us Inc. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Apg Asset Management Us Inc. holds 16,599,146 shares of INVH stock, worth $571 Million. This represents 4.1% of its overall portfolio holdings.

Number of Shares

16,599,146

Previous 16,811,758 1.26%

Holding current value

$571 Million

Previous $593 Million 10.48%

% of portfolio

4.1%

Previous 4.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$31.4 - $34.69 $6.68 Million - $7.38 Million	-212,612 Reduced 1.26%	16,599,146 $531 Million
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $12 Million - $13.4 Million	360,342 Added 2.19%	16,811,758 $593 Million
Q2 2024 Aug 14, 2024	SELL	$33.04 - $35.89 $8.43 Million - $9.15 Million	-255,000 Reduced 1.53%	16,451,416 $590 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $16.8 Million - $19.1 Million	-528,981 Reduced 3.07%	16,706,416 $529 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $22,924 - $25,541	-735 Reduced -0.0%	17,235,397 $593 Million
Q1 2023 May 12, 2023	BUY	$28.6 - $33.91 $62,147 - $73,686	2,173 Added 0.01%	17,236,132 $538 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $6.66 Million - $8.02 Million	-228,796 Reduced 1.31%	17,233,959 $511 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $14.1 Million - $16.7 Million	-416,709 Reduced 2.33%	17,462,755 $590 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $3.12 Million - $4.07 Million	-92,787 Reduced 0.52%	17,879,464 $639 Million
Q1 2022 May 12, 2022	SELL	$37.26 - $45.13 $4.28 Million - $5.18 Million	-114,749 Reduced 0.63%	17,972,251 $722 Million
Q4 2021 Feb 11, 2022	SELL	$38.42 - $45.34 $12.8 Million - $15.1 Million	-332,100 Reduced 1.8%	18,087,000 $820 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $27.9 Million - $31.5 Million	-742,000 Reduced 3.87%	18,419,100 $715 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $16.4 Million - $19.2 Million	-506,900 Reduced 2.58%	19,161,100 $719 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $25 Million - $27.7 Million	917,000 Added 4.89%	19,668,000 $584 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $13.1 Million - $14.9 Million	495,000 Added 2.71%	18,751,000 $525 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $16.5 Million - $24.8 Million	850,000 Added 4.88%	18,256,000 $503 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $30.5 Million - $61.7 Million	-1,892,000 Reduced 9.8%	17,406,000 $372 Million
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $57.4 Million - $62.2 Million	2,000,000 Added 11.56%	19,298,000 $578 Million
Q3 2019 Nov 08, 2019	BUY	$26.83 - $29.71 $22.2 Million - $24.6 Million	828,000 Added 5.03%	17,298,000 $512 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.75 $42 Million - $48.6 Million	-1,752,000 Reduced 9.61%	16,470,000 $440 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $81.5 Million - $101 Million	4,138,700 Added 29.39%	18,222,000 $443 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $6.67 Million - $7.81 Million	343,428 Added 2.5%	14,083,300 $283 Million
Q3 2018 Nov 09, 2018	BUY	$22.64 - $23.94 $17.4 Million - $18.4 Million	769,872 Added 5.94%	13,739,872 $315 Million
Q2 2018 Aug 13, 2018	BUY	$21.77 - $23.73 $12.3 Million - $13.4 Million	565,500 Added 4.56%	12,970,000 $299 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $3.86 Million - $4.42 Million	188,000 Added 1.54%	12,404,500 $283 Million
Q4 2017 Jan 22, 2018	BUY	$22.36 - $24.1 $29.4 Million - $31.7 Million	1,315,918 Added 12.07%	12,216,500 $288 Million
Q3 2017 Oct 23, 2017	BUY	$20.83 - $23.53 $227 Million - $256 Million	10,900,582	10,900,582 $247 Million

Others Institutions Holding INVH

# of Institutions

574

Shares Held

585M

Call Options Held

395K

Put Options Held

917K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management Us Inc., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management Us Inc. with notifications on news.

Account

Apg Asset Management Us Inc. Invitation Homes Inc. Transaction History