Cohen & Steers, Inc. Invitation Homes Inc. Transaction History

Cohen & Steers, Inc.

$56.2 Billion
Q3 2024

A detailed history of Cohen & Steers, Inc. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Cohen & Steers, Inc. holds 60,625,761 shares of INVH stock, worth $2.05 Billion. This represents 3.8% of its overall portfolio holdings.

Number of Shares

60,625,761

Previous 63,049,175 3.84%

Holding current value

$2.05 Billion

Previous $2.26 Billion 5.53%

% of portfolio

3.8%

Previous 4.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.2 - $37.28 $80.5 Million - $90.3 Million	-2,423,414 Reduced 3.84%	60,625,761 $2.14 Billion
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $316 Million - $344 Million	-9,575,511 Reduced 13.18%	63,049,175 $2.26 Billion
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $254 Million - $280 Million	-7,874,104 Reduced 9.78%	72,624,686 $2.59 Billion
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $29 Million - $35.6 Million	1,008,392 Added 1.27%	80,498,790 $2.75 Billion
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $31.4 Million - $35.8 Million	-991,417 Reduced 1.23%	79,490,398 $2.52 Billion
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $71.2 Million - $79.3 Million	-2,283,402 Reduced 2.76%	80,481,815 $2.77 Billion
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $154 Million - $182 Million	5,372,268 Added 6.94%	82,765,217 $2.58 Billion
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $48.7 Million - $58.6 Million	-1,672,490 Reduced 2.12%	77,392,949 $2.29 Billion
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $102 Million - $121 Million	-3,016,723 Reduced 3.68%	79,065,439 $2.67 Billion
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $246 Million - $322 Million	7,325,007 Added 9.8%	82,082,162 $2.92 Billion
Q1 2022 May 16, 2022	BUY	$37.26 - $45.13 $1.12 Billion - $1.35 Billion	29,927,640 Added 66.76%	74,757,155 $3 Billion
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $391 Million - $461 Million	10,164,995 Added 29.32%	44,829,515 $2.03 Billion
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $929 Million - $1.05 Billion	24,734,553 Added 249.09%	34,664,520 $1.33 Billion
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $596 Million - $700 Million	-18,437,992 Reduced 65.0%	9,929,967 $370 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $218 Million - $247 Million	-7,655,770 Reduced 21.25%	28,367,959 $908 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $153 Million - $170 Million	5,623,335 Added 18.5%	36,023,729 $1.07 Billion
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $203 Million - $232 Million	-7,692,615 Reduced 20.19%	30,400,394 $851 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $136 Million - $206 Million	7,043,097 Added 22.68%	38,093,009 $1.05 Billion
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $101 Million - $204 Million	-6,244,917 Reduced 16.74%	31,049,912 $664 Million
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $92.9 Million - $101 Million	-3,239,525 Reduced 7.99%	37,294,829 $1.12 Billion
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $149 Million - $164 Million	-5,536,434 Reduced 12.02%	40,534,354 $1.2 Billion
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.75 $29.8 Million - $34.5 Million	-1,242,086 Reduced 2.63%	46,070,788 $1.23 Billion
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $183 Million - $226 Million	9,294,924 Added 24.45%	47,312,874 $1.15 Billion
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $77.9 Million - $91.2 Million	4,011,363 Added 11.8%	38,017,950 $763 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $149 Million - $158 Million	6,600,538 Added 24.08%	34,006,587 $779 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $2.8 Million - $3.06 Million	-128,812 Reduced 0.47%	27,406,049 $632 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $64.8 Million - $74.1 Million	3,153,591 Added 12.93%	27,534,861 $629 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $545 Million - $588 Million	24,381,270	24,381,270 $575 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

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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