Harvest Fund Management Co., LTD Invitation Homes Inc. Transaction History

Harvest Fund Management Co., LTD

$1.66 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 07, 2023	SELL	$31.19 - $34.75 $7,672 - $8,548	-246 Reduced 5.32%	4,377 $150,000
Q1 2023 May 10, 2023	SELL	$28.6 - $33.91 $29,915 - $35,469	-1,046 Reduced 18.45%	4,623 $144,000
Q3 2022 Nov 10, 2022	SELL	$33.77 - $40.11 $26,002 - $30,884	-770 Reduced 11.96%	5,669 $192,000
Q2 2022 Aug 11, 2022	SELL	$33.63 - $43.91 $20,346 - $26,565	-605 Reduced 8.59%	6,439 $229,000
Q1 2022 May 12, 2022	SELL	$37.26 - $45.13 $16,282 - $19,721	-437 Reduced 5.84%	7,044 $283,000
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $77,857 - $88,082	2,074 Added 38.36%	7,481 $286,000
Q2 2021 Aug 11, 2021	SELL	$32.35 - $37.95 $22,936 - $26,906	-709 Reduced 11.59%	5,407 $201,000
Q1 2021 May 13, 2021	BUY	$28.42 - $32.3 $141,673 - $161,015	4,985 Added 440.76%	6,116 $197,000
Q4 2020 Feb 10, 2021	SELL	$27.26 - $30.24 $157,590 - $174,817	-5,781 Reduced 83.64%	1,131 $33,000
Q3 2020 Nov 04, 2020	BUY	$26.44 - $30.2 $69,193 - $79,033	2,617 Added 60.93%	6,912 $204,000
Q2 2020 Aug 12, 2020	BUY	$19.37 - $29.2 $35,931 - $54,166	1,855 Added 76.02%	4,295 $121,000
Q1 2020 May 08, 2020	SELL	$16.13 - $32.61 $20,969 - $42,393	-1,300 Reduced 34.76%	2,440 $52,000
Q4 2019 Feb 13, 2020	SELL	$28.69 - $31.09 $31,559 - $34,199	-1,100 Reduced 22.73%	3,740 $104,000
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $10,732 - $11,884	-400 Reduced 7.63%	4,840 $143,000
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $9,850 - $12,165	500 Added 10.55%	5,240 $128,000
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $10,486 - $12,279	540 Added 12.86%	4,740 $95,000
Q1 2018 May 08, 2018	BUY	$20.55 - $23.49 $12,330 - $14,093	600 Added 16.67%	4,200 $95,000
Q3 2017 Nov 13, 2017	BUY	$20.83 - $23.53 $74,988 - $84,708	3,600	3,600 $82,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.06 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.96 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$543 Million
4.06% 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 $19.7B
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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