Cbre Investment Management Listed Real Assets LLC Invitation Homes Inc. Transaction History

Cbre Investment Management Listed Real Assets LLC

  • $5.46 Billion
  • Q4 2024

A detailed history of Cbre Investment Management Listed Real Assets LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Cbre Investment Management Listed Real Assets LLC holds 5,597,177 shares of INVH stock, worth $195 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares
5,597,177
Previous 5,552,232 0.81%
Holding current value
$195 Million
Previous $196 Million 8.6%
% of portfolio
3.28%
Previous 3.23%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$31.4 - $34.69 $1.41 Million - $1.56 Million
44,945 Added 0.81%
5,597,177 $179 Million
Q3 2024

Nov 14, 2024
BUY
$33.2 - $37.28 $57 Million - $64 Million
1,716,873 Added 44.76%
5,552,232 $196 Million
Q2 2024

Aug 13, 2024
BUY
$33.04 - $35.89 $10.5 Million - $11.4 Million
319,024 Added 9.07%
3,835,359 $138 Million
Q1 2024

May 10, 2024
SELL
$32.22 - $35.61 $34.1 Million - $37.7 Million
-1,058,087 Reduced 23.13%
3,516,335 $125 Million
Q4 2023

Feb 12, 2024
SELL
$28.8 - $35.29 $43.4 Million - $53.2 Million
-1,508,499 Reduced 24.8%
4,574,422 $156 Million
Q3 2023

Nov 13, 2023
BUY
$31.69 - $36.16 $39.5 Million - $45 Million
1,244,921 Added 25.73%
6,082,921 $193 Million
Q2 2023

Aug 11, 2023
SELL
$31.19 - $34.75 $1.96 Million - $2.18 Million
-62,810 Reduced 1.28%
4,838,000 $166 Million
Q1 2023

May 12, 2023
SELL
$28.6 - $33.91 $23.4 Million - $27.7 Million
-817,057 Reduced 14.29%
4,900,810 $153 Million
Q4 2022

Feb 10, 2023
BUY
$29.1 - $35.04 $29.9 Million - $36 Million
1,026,427 Added 21.88%
5,717,867 $169 Million
Q3 2022

Nov 14, 2022
SELL
$33.77 - $40.11 $1.9 Million - $2.25 Million
-56,163 Reduced 1.18%
4,691,440 $158 Million
Q2 2022

Aug 12, 2022
BUY
$33.63 - $43.91 $11.1 Million - $14.5 Million
330,610 Added 7.48%
4,747,603 $169 Million
Q1 2022

May 06, 2022
SELL
$37.26 - $45.13 $4.85 Million - $5.88 Million
-130,261 Reduced 2.86%
4,416,993 $177 Million
Q4 2021

Feb 11, 2022
SELL
$38.42 - $45.34 $16.1 Million - $19 Million
-418,836 Reduced 8.43%
4,547,254 $206 Million
Q3 2021

Nov 05, 2021
BUY
$37.54 - $42.47 $48 Million - $54.3 Million
1,278,681 Added 34.68%
4,966,090 $190 Million
Q2 2021

Aug 13, 2021
BUY
$32.35 - $37.95 $35.9 Million - $42.2 Million
1,111,164 Added 43.13%
3,687,409 $138 Million
Q1 2021

May 12, 2021
SELL
$28.42 - $32.3 $66.7 Million - $75.8 Million
-2,347,685 Reduced 47.68%
2,576,245 $82.4 Million
Q4 2020

Feb 12, 2021
SELL
$27.26 - $30.24 $46.6 Million - $51.7 Million
-1,710,452 Reduced 25.78%
4,923,930 $146 Million
Q3 2020

Nov 12, 2020
SELL
$26.44 - $30.2 $3.73 Million - $4.26 Million
-140,934 Reduced 2.08%
6,634,382 $186 Million
Q2 2020

Aug 12, 2020
BUY
$19.37 - $29.2 $14.8 Million - $22.4 Million
765,536 Added 12.74%
6,775,316 $187 Million
Q1 2020

May 13, 2020
SELL
$16.13 - $32.61 $7.25 Million - $14.6 Million
-449,197 Reduced 6.95%
6,009,780 $128 Million
Q4 2019

Feb 14, 2020
SELL
$28.69 - $31.09 $18 Million - $19.5 Million
-628,284 Reduced 8.86%
6,458,977 $194 Million
Q3 2019

Nov 12, 2019
BUY
$26.83 - $29.71 $33.2 Million - $36.8 Million
1,236,985 Added 21.14%
7,087,261 $210 Million
Q2 2019

Aug 12, 2019
SELL
$23.99 - $27.75 $16.3 Million - $18.8 Million
-678,245 Reduced 10.39%
5,850,276 $156 Million
Q1 2019

May 14, 2019
SELL
$19.7 - $24.33 $30.8 Million - $38 Million
-1,561,767 Reduced 19.3%
6,528,521 $159 Million
Q4 2018

Feb 12, 2019
SELL
$19.42 - $22.74 $17 Million - $19.8 Million
-872,868 Reduced 9.74%
8,090,288 $162 Million
Q3 2018

Nov 14, 2018
SELL
$22.64 - $23.94 $77.3 Million - $81.8 Million
-3,415,518 Reduced 27.59%
8,963,156 $205 Million
Q2 2018

Aug 10, 2018
BUY
$21.77 - $23.73 $14.9 Million - $16.2 Million
682,379 Added 5.83%
12,378,674 $285 Million
Q1 2018

May 14, 2018
BUY
$20.55 - $23.49 $1.12 Million - $1.28 Million
54,512 Added 0.47%
11,696,295 $267 Million
Q4 2017

Feb 12, 2018
BUY
$22.36 - $24.1 $165 Million - $178 Million
7,385,803 Added 173.54%
11,641,783 $274 Million
Q3 2017

Nov 13, 2017
BUY
$20.83 - $23.53 $88.7 Million - $100 Million
4,255,980
4,255,980 $96.4 Million

Others Institutions Holding INVH

# of Institutions
576
Shares Held
585M
Call Options Held
395K
Put Options Held
917K
View Full List

About Invitation Homes Inc.

INVH Quotes by TradingView
  • Ticker INVH
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Residential
  • Shares Outstandng 611,409,984
  • Market Cap $21.3B
  • 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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