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

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.21 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$2.05 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.21 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$678 Million
0.41% 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 $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...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account