Daiwa Securities Group Inc. Invitation Homes Inc. Transaction History

Daiwa Securities Group Inc.

$21.6 Billion
Q3 2024

A detailed history of Daiwa Securities Group Inc. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 11,748,855 shares of INVH stock, worth $398 Million. This represents 1.91% of its overall portfolio holdings.

Number of Shares

11,748,855

Previous 10,751,502 9.28%

Holding current value

$398 Million

Previous $386 Million 7.36%

% of portfolio

1.91%

Previous 2.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.2 - $37.28 $33.1 Million - $37.2 Million	997,353 Added 9.28%	11,748,855 $414 Million
Q2 2024 Aug 07, 2024	SELL	$33.04 - $35.89 $146 Million - $158 Million	-4,414,729 Reduced 29.11%	10,751,502 $386 Million
Q1 2024 May 02, 2024	SELL	$32.22 - $35.61 $48.3 Million - $53.4 Million	-1,498,746 Reduced 8.99%	15,166,231 $540 Million
Q4 2023 Jan 31, 2024	BUY	$28.8 - $35.29 $700,617 - $858,499	24,327 Added 0.15%	16,664,977 $568 Million
Q3 2023 Nov 01, 2023	SELL	$31.69 - $36.16 $12.1 Million - $13.8 Million	-382,376 Reduced 2.25%	16,640,650 $527 Million
Q2 2023 Jul 31, 2023	SELL	$31.19 - $34.75 $34.6 Million - $38.6 Million	-1,110,580 Reduced 6.12%	17,023,026 $586 Million
Q1 2023 May 02, 2023	BUY	$28.6 - $33.91 $55.5 Million - $65.9 Million	1,942,035 Added 11.99%	18,133,606 $566 Million
Q4 2022 Feb 06, 2023	BUY	$29.1 - $35.04 $54.5 Million - $65.7 Million	1,874,106 Added 13.09%	16,191,571 $480 Million
Q3 2022 Nov 02, 2022	SELL	$33.77 - $40.11 $8.24 Million - $9.79 Million	-243,977 Reduced 1.68%	14,317,465 $484 Million
Q2 2022 Aug 09, 2022	BUY	$33.63 - $43.91 $34.9 Million - $45.6 Million	1,038,478 Added 7.68%	14,561,442 $518 Million
Q1 2022 Apr 29, 2022	BUY	$37.26 - $45.13 $196 Million - $238 Million	5,268,384 Added 63.82%	13,522,964 $543 Million
Q4 2021 Feb 03, 2022	BUY	$38.42 - $45.34 $43.8 Million - $51.7 Million	1,140,114 Added 16.03%	8,254,580 $374 Million
Q3 2021 Nov 05, 2021	BUY	$37.54 - $42.47 $164 Million - $186 Million	4,377,692 Added 159.96%	7,114,466 $273 Million
Q2 2021 Aug 06, 2021	SELL	$32.35 - $37.95 $158 Million - $185 Million	-4,874,691 Reduced 64.04%	2,736,774 $102 Million
Q1 2021 May 03, 2021	SELL	$28.42 - $32.3 $49 Million - $55.7 Million	-1,724,966 Reduced 18.48%	7,611,465 $243 Million
Q4 2020 Feb 04, 2021	BUY	$27.26 - $30.24 $41.8 Million - $46.4 Million	1,533,022 Added 19.65%	9,336,431 $277 Million
Q3 2020 Nov 02, 2020	SELL	$26.44 - $30.2 $71.1 Million - $81.2 Million	-2,687,857 Reduced 25.62%	7,803,409 $218 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $1.73 Million - $3.5 Million	-107,190 Reduced 1.01%	10,491,266 $224 Million
Q4 2019 Jan 31, 2020	SELL	$28.69 - $31.09 $28 Million - $30.3 Million	-975,878 Reduced 8.43%	10,598,456 $318 Million
Q3 2019 Nov 04, 2019	SELL	$26.83 - $29.71 $41.8 Million - $46.3 Million	-1,557,425 Reduced 11.86%	11,574,334 $343 Million
Q2 2019 Jul 24, 2019	SELL	$23.99 - $27.75 $5.23 Million - $6.05 Million	-218,053 Reduced 1.63%	13,131,759 $351 Million
Q1 2019 Apr 26, 2019	BUY	$19.7 - $24.33 $42.8 Million - $52.9 Million	2,174,523 Added 19.46%	13,349,812 $325 Million
Q4 2018 Feb 05, 2019	BUY	$19.42 - $22.74 $21 Million - $24.5 Million	1,079,549 Added 10.69%	11,175,289 $224 Million
Q3 2018 Nov 01, 2018	BUY	$22.64 - $23.94 $58.7 Million - $62.1 Million	2,594,695 Added 34.59%	10,095,740 $231 Million
Q2 2018 Jul 30, 2018	BUY	$21.77 - $23.73 $1.07 Million - $1.17 Million	49,321 Added 0.66%	7,501,045 $173 Million
Q1 2018 May 02, 2018	BUY	$20.55 - $23.49 $803,957 - $918,975	39,122 Added 0.53%	7,451,724 $170 Million
Q4 2017 Feb 06, 2018	BUY	$22.36 - $24.1 $166 Million - $178 Million	7,405,002 Added 97434.24%	7,412,602 $175 Million
Q3 2017 Nov 02, 2017	BUY	$20.83 - $23.53 $158,308 - $178,828	7,600	7,600 $172,000

Others Institutions Holding INVH

# of Institutions

582

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Daiwa Securities Group Inc., based on Form 13F filings with the SEC.

News

Stay updated on Daiwa Securities Group Inc. with notifications on news.

Account

Daiwa Securities Group Inc. Invitation Homes Inc. Transaction History