Eaton Vance Management Invitation Homes Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Invitation Homes Inc. stock. As of the latest transaction made, Eaton Vance Management holds 1,267,431 shares of INVH stock, worth $44.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,267,431

Previous 1,110,437 14.14%

Holding current value

$44.7 Million

Previous $39.5 Million 8.33%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $5.3 Million - $6.3 Million	156,994 Added 14.14%	1,267,431 $42.8 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $2.9 Million - $3.78 Million	86,110 Added 8.41%	1,110,437 $39.5 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $4.71 Million - $5.7 Million	-126,347 Reduced 10.98%	1,024,327 $41.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $940,675 - $1.11 Million	-24,484 Reduced 2.08%	1,150,674 $52.2 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $577,515 - $653,358	-15,384 Reduced 1.29%	1,175,158 $45.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $31.8 Million - $37.3 Million	983,623 Added 475.37%	1,190,542 $44.4 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $460,858 - $523,776	16,216 Added 8.5%	206,919 $6.62 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $192,292 - $213,312	-7,054 Reduced 3.57%	190,703 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $105,760 - $120,800	-4,000 Reduced 1.98%	197,757 $5.54 Million
Q2 2020 Aug 13, 2020	BUY	$19.37 - $29.2 $8,561 - $12,906	442 Added 0.22%	201,757 $5.55 Million
Q1 2020 May 14, 2020	SELL	$16.13 - $32.61 $22,952 - $46,404	-1,423 Reduced 0.7%	201,315 $4.3 Million
Q4 2019 Feb 11, 2020	SELL	$28.69 - $31.09 $45,358 - $49,153	-1,581 Reduced 0.77%	202,738 $6.08 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $262,236 - $290,385	-9,774 Reduced 4.57%	204,319 $6.05 Million
Q2 2019 Nov 21, 2019	SELL	$23.99 - $27.75 $1.98 Million - $2.29 Million	-82,616 Reduced 27.84%	214,093 $5.72 Million
Q2 2019 Aug 16, 2019	BUY	$23.99 - $27.75 $2.1 Million - $2.43 Million	87,542 Added 41.85%	296,709 $7.38 Million
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $30.6 Million - $37.8 Million	-1,555,462 Reduced 88.15%	209,167 $5.09 Million
Q4 2018 Feb 07, 2019	BUY	$19.42 - $22.74 $3.81 Million - $4.46 Million	195,957 Added 12.49%	1,764,629 $35.4 Million
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $3.74 Million - $3.96 Million	165,377 Added 11.78%	1,568,672 $35.9 Million
Q2 2018 Aug 10, 2018	BUY	$21.77 - $23.73 $26.4 Million - $28.8 Million	1,212,706 Added 636.29%	1,403,295 $32.4 Million
Q1 2018 May 07, 2018	BUY	$20.55 - $23.49 $114,196 - $130,533	5,557 Added 3.0%	190,589 $4.35 Million
Q4 2017 Feb 12, 2018	BUY	$22.36 - $24.1 $3.37 Million - $3.63 Million	150,544 Added 436.51%	185,032 $4.36 Million
Q3 2017 Nov 13, 2017	BUY	$20.83 - $23.53 $718,385 - $811,502	34,488	34,488 $781,000

Others Institutions Holding INVH

# of Institutions

573

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.6B
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...

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Eaton Vance Management Invitation Homes Inc. Transaction History