Cardinal Capital Management LLC Invitation Homes Inc. Transaction History

Cardinal Capital Management LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $18 Million - $21.1 Million	-555,798 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $368,237 - $418,511	12,957 Added 2.39%	555,798 $17.8 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $3 Million - $3.33 Million	110,120 Added 25.45%	542,841 $16.1 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $233,570 - $266,786	-8,834 Reduced 2.0%	432,721 $12.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $1.74 Million - $2.63 Million	-89,907 Reduced 16.92%	441,555 $12.2 Million
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $2.84 Million - $5.75 Million	-176,375 Reduced 24.92%	531,462 $11.4 Million
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $2.49 Million - $2.7 Million	-86,719 Reduced 10.91%	707,837 $21.2 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $223,091 - $247,038	-8,315 Reduced 1.04%	794,556 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $516,504 - $597,457	21,530 Added 2.76%	802,871 $21.5 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $787,468 - $972,543	39,973 Added 5.39%	781,341 $19 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $1 Million - $1.17 Million	51,571 Added 7.48%	741,368 $14.9 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $741,776 - $784,370	-32,764 Reduced 4.53%	689,797 $15.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $121,411 - $132,342	5,577 Added 0.78%	722,561 $16.7 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $1.43 Million - $1.63 Million	69,500 Added 10.73%	716,984 $16.4 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $14.5 Million - $15.6 Million	647,484	647,484 $15.3 Million

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

$3.06 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.95 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$542 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 $19.7B
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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