Dupont Capital Management Corp Invitation Homes Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$31.19 - $34.75 $178,375 - $198,735	-5,719 Reduced 16.44%	29,070 $1 Million
Q1 2023 Apr 28, 2023	SELL	$28.6 - $33.91 $286,143 - $339,269	-10,005 Reduced 22.34%	34,789 $1.09 Million
Q4 2022 Jan 26, 2023	SELL	$29.1 - $35.04 $1.15 Million - $1.39 Million	-39,675 Reduced 46.97%	44,794 $0
Q3 2022 Oct 31, 2022	BUY	$33.77 - $40.11 $1.52 Million - $1.8 Million	44,940 Added 113.69%	84,469 $2.85 Million
Q2 2022 Jul 26, 2022	SELL	$33.63 - $43.91 $186,747 - $243,832	-5,553 Reduced 12.32%	39,529 $1.41 Million
Q1 2022 Apr 27, 2022	SELL	$37.26 - $45.13 $692,812 - $839,147	-18,594 Reduced 29.2%	45,082 $1.81 Million
Q4 2021 Jan 31, 2022	SELL	$38.42 - $45.34 $769,591 - $908,205	-20,031 Reduced 23.93%	63,676 $2.89 Million
Q3 2021 Nov 03, 2021	BUY	$37.54 - $42.47 $206,319 - $233,415	5,496 Added 7.03%	83,707 $3.21 Million
Q2 2021 Jul 30, 2021	SELL	$32.35 - $37.95 $371,442 - $435,741	-11,482 Reduced 12.8%	78,211 $2.92 Million
Q1 2021 Apr 29, 2021	SELL	$28.42 - $32.3 $445,114 - $505,882	-15,662 Reduced 14.87%	89,693 $2.87 Million
Q4 2020 Jan 28, 2021	SELL	$27.26 - $30.24 $510,334 - $566,123	-18,721 Reduced 15.09%	105,355 $3.13 Million
Q3 2020 Oct 29, 2020	SELL	$26.44 - $30.2 $2.02 Million - $2.31 Million	-76,350 Reduced 38.09%	124,076 $3.47 Million
Q2 2020 Jul 24, 2020	BUY	$19.37 - $29.2 $156,606 - $236,082	8,085 Added 4.2%	200,426 $5.52 Million
Q1 2020 Apr 29, 2020	SELL	$16.13 - $32.61 $1.08 Million - $2.18 Million	-66,880 Reduced 25.8%	192,341 $4.11 Million
Q4 2019 Jan 27, 2020	BUY	$28.69 - $31.09 $443,949 - $481,086	15,474 Added 6.35%	259,221 $7.77 Million
Q3 2019 Oct 28, 2019	BUY	$26.83 - $29.71 $2.76 Million - $3.06 Million	102,925 Added 73.09%	243,747 $7.22 Million
Q2 2019 Jul 30, 2019	BUY	$23.99 - $27.75 $895,354 - $1.04 Million	37,322 Added 36.06%	140,822 $3.76 Million
Q1 2019 Apr 30, 2019	SELL	$19.7 - $24.33 $400,501 - $494,628	-20,330 Reduced 16.42%	103,500 $2.52 Million
Q4 2018 Feb 01, 2019	BUY	$19.42 - $22.74 $852,654 - $998,422	43,906 Added 54.93%	123,830 $2.49 Million
Q3 2018 Nov 05, 2018	BUY	$22.64 - $23.94 $694,776 - $734,670	30,688 Added 62.33%	79,924 $1.83 Million
Q2 2018 Jul 30, 2018	SELL	$21.77 - $23.73 $385,590 - $420,305	-17,712 Reduced 26.46%	49,236 $1.14 Million
Q1 2018 May 02, 2018	SELL	$20.55 - $23.49 $73,733 - $84,282	-3,588 Reduced 5.09%	66,948 $1.53 Million
Q4 2017 Jan 31, 2018	BUY	$22.36 - $24.1 $1.58 Million - $1.7 Million	70,536	70,536 $1.66 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dupont Capital Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Dupont Capital Management Corp with notifications on news.

Account