Capital Growth Management LP Invitation Homes Inc. Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$33.63 - $43.91 $6.73 Million - $8.78 Million	200,000 New	200,000 $7.12 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $25.9 Million - $29.3 Million	-690,000 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $22.3 Million - $26.2 Million	690,000 New	690,000 $25.7 Million
Q1 2021 May 13, 2021	SELL	$28.42 - $32.3 $11.4 Million - $12.9 Million	-400,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $7.09 Million - $7.86 Million	260,000 Added 185.71%	400,000 $11.9 Million
Q3 2020 Nov 12, 2020	BUY	$26.44 - $30.2 $3.7 Million - $4.23 Million	140,000 New	140,000 $3.92 Million
Q2 2020 Aug 13, 2020	SELL	$19.37 - $29.2 $6.78 Million - $10.2 Million	-350,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $5.65 Million - $11.4 Million	350,000 New	350,000 $7.48 Million
Q4 2019 Feb 13, 2020	SELL	$28.69 - $31.09 $35 Million - $37.9 Million	-1,220,000 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$26.83 - $29.71 $13.7 Million - $15.2 Million	510,000 Added 71.83%	1,220,000 $36.1 Million
Q2 2019 Aug 09, 2019	BUY	$23.99 - $27.75 $17 Million - $19.7 Million	710,000 New	710,000 $19 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $32.5 Million - $40.1 Million	-1,650,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $388,400 - $454,799	20,000 Added 1.23%	1,650,000 $33.1 Million
Q3 2018 Nov 09, 2018	BUY	$22.64 - $23.94 $36.9 Million - $39 Million	1,630,000 New	1,630,000 $37.3 Million
Q1 2018 May 11, 2018	SELL	$20.55 - $23.49 $42.1 Million - $48.2 Million	-2,050,000 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$22.36 - $24.1 $1.12 Million - $1.21 Million	50,000 Added 2.5%	2,050,000 $48.3 Million
Q3 2017 Nov 09, 2017	BUY	$20.83 - $23.53 $41.7 Million - $47.1 Million	2,000,000	2,000,000 $45.3 Million

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

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