Barings LLC Invitation Homes Inc. Transaction History

Barings LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $786,466 - $1.59 Million	-48,758 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $35 Million - $38 Million	-1,221,322 Reduced 96.16%	48,758 $1.45 Million
Q3 2019 Nov 13, 2019	SELL	$26.83 - $29.71 $5.59 Million - $6.18 Million	-208,164 Reduced 14.08%	1,270,080 $37.6 Million
Q2 2019 Aug 12, 2019	SELL	$23.99 - $27.75 $3.24 Million - $3.74 Million	-134,857 Reduced 8.36%	1,478,244 $39.5 Million
Q1 2019 May 08, 2019	BUY	$19.7 - $24.33 $31.8 Million - $39.2 Million	1,613,101 New	1,613,101 $39.2 Million
Q4 2018 Feb 07, 2019	SELL	$19.42 - $22.74 $23.8 Million - $27.9 Million	-1,227,794 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$22.64 - $23.94 $9.49 Million - $10 Million	-419,123 Reduced 25.45%	1,227,794 $28.1 Million
Q2 2018 Aug 03, 2018	BUY	$21.77 - $23.73 $5.89 Million - $6.42 Million	270,418 Added 19.65%	1,646,917 $38 Million
Q1 2018 May 04, 2018	SELL	$20.55 - $23.49 $30.3 Million - $34.6 Million	-1,472,848 Reduced 51.69%	1,376,499 $31.4 Million
Q4 2017 Feb 08, 2018	BUY	$22.36 - $24.1 $38.2 Million - $41.2 Million	1,710,030 Added 150.09%	2,849,347 $67.2 Million
Q3 2017 Nov 13, 2017	BUY	$20.83 - $23.53 $6.58 Million - $7.43 Million	315,976 Added 38.38%	1,139,317 $25.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	823,341	823,341 $17.8 Million

583

533M

429K

1.72M

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.7B
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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