Caisse De Depot Et Placement Du Quebec Invitation Homes Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $2.15 Million - $2.38 Million	66,800 New	66,800 $2.38 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $4.14 Million - $5.41 Million	-123,100 Reduced 42.86%	164,100 $5.84 Million
Q1 2022 May 13, 2022	BUY	$37.26 - $45.13 $4.59 Million - $5.56 Million	123,100 Added 75.02%	287,200 $11.5 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $6.3 Million - $7.44 Million	164,100 New	164,100 $7.44 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $1.69 Million - $1.98 Million	-52,229 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $1.48 Million - $1.69 Million	52,229 New	52,229 $1.67 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $291,682 - $323,568	-10,700 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $89,896 - $102,680	-3,400 Reduced 24.11%	10,700 $299,000
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $937,508 - $1.41 Million	-48,400 Reduced 77.44%	14,100 $388,000
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $6.12 Million - $12.4 Million	-379,400 Reduced 85.86%	62,500 $1.34 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $7.01 Million - $7.59 Million	244,207 Added 123.53%	441,900 $13.2 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $4.24 Million - $4.7 Million	158,193 Added 400.49%	197,693 $5.85 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.75 $506,188 - $585,525	21,100 Added 114.67%	39,500 $1.06 Million
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $417,640 - $515,795	-21,200 Reduced 53.54%	18,400 $448,000
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $337,908 - $395,676	17,400 Added 78.38%	39,600 $795,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $20,376 - $21,546	-900 Reduced 3.9%	22,200 $509,000
Q2 2018 Aug 13, 2018	BUY	$21.77 - $23.73 $502,887 - $548,163	23,100 New	23,100 $533,000

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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