Heitman Real Estate Securities LLC Invitation Homes Inc. Transaction History

Heitman Real Estate Securities LLC

$1.8 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $13.8 Million - $16.9 Million	478,532 Added 26.0%	2,318,954 $79.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $508,751 - $580,512	-16,054 Reduced 0.86%	1,840,422 $58.3 Million
Q2 2023 Aug 15, 2023	SELL	$31.19 - $34.75 $29.3 Million - $32.6 Million	-937,947 Reduced 33.56%	1,856,476 $63.9 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $21.3 Million - $25.3 Million	745,714 Added 36.4%	2,794,423 $87.3 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $9.58 Million - $11.5 Million	-329,079 Reduced 13.84%	2,048,709 $60.7 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $15.1 Million - $17.9 Million	445,850 Added 23.08%	2,377,788 $80.3 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $26.3 Million - $34.3 Million	781,218 Added 67.89%	1,931,938 $68.7 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $726,868 - $880,396	-19,508 Reduced 1.67%	1,150,720 $46.2 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $36.2 Million - $42.8 Million	-942,985 Reduced 44.62%	1,170,228 $53.1 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $12.7 Million - $14.3 Million	-337,634 Reduced 13.78%	2,113,213 $81 Million
Q2 2021 Aug 25, 2021	BUY	$32.35 - $37.95 $4.06 Million - $4.76 Million	125,440 Added 5.39%	2,450,847 $91.4 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $4.82 Million - $5.47 Million	-169,454 Reduced 6.79%	2,325,407 $74.4 Million
Q4 2020 Feb 16, 2021	BUY	$27.26 - $30.24 $10.7 Million - $11.9 Million	393,812 Added 18.74%	2,494,861 $74.1 Million
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $2.45 Million - $2.8 Million	-92,576 Reduced 4.22%	2,101,049 $58.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.37 - $29.2 $10.7 Million - $16.1 Million	-552,940 Reduced 20.13%	2,193,625 $60.4 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $4.81 Million - $9.73 Million	298,314 Added 12.18%	2,746,565 $58.7 Million
Q4 2019 Feb 13, 2020	BUY	$28.69 - $31.09 $7.97 Million - $8.63 Million	277,696 Added 12.79%	2,448,251 $73.4 Million
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $13.8 Million - $15.3 Million	-513,489 Reduced 19.13%	2,170,555 $64.3 Million
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $201,348 - $232,905	8,393 Added 0.31%	2,684,044 $71.7 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $8.14 Million - $10.1 Million	413,364 Added 18.27%	2,675,651 $65.1 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $21.3 Million - $25 Million	1,098,185 Added 94.34%	2,262,287 $45.4 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $11.5 Million - $12.1 Million	-507,013 Reduced 30.34%	1,164,102 $27.2 Million
Q2 2018 Aug 10, 2018	BUY	$21.77 - $23.73 $13.9 Million - $15.1 Million	638,077 Added 61.77%	1,671,115 $40.5 Million
Q1 2018 May 31, 2018	BUY	$20.55 - $23.49 $5.45 Million - $6.23 Million	265,392 Added 34.57%	1,033,038 $23.4 Million
Q1 2018 May 14, 2018	SELL	$20.55 - $23.49 $6.74 Million - $7.7 Million	-327,797 Reduced 29.92%	767,646 $17.4 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $7.78 Million - $8.38 Million	347,880 Added 46.54%	1,095,443 $25.8 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $15.6 Million - $17.6 Million	747,563	747,563 $16.9 Million

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

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 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 $19.9B
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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