Hgi Capital Management, LLC Invitation Homes Inc. Transaction History

Hgi Capital Management, LLC

$104 Million
Q3 2024

A detailed history of Hgi Capital Management, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Hgi Capital Management, LLC holds 102,914 shares of INVH stock, worth $3.36 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares

102,914

Previous 99,252 3.69%

Holding current value

$3.36 Million

Previous $3.56 Million 1.85%

% of portfolio

3.48%

Previous 3.37%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.2 - $37.28 $121,578 - $136,519	3,662 Added 3.69%	102,914 $3.63 Million
Q2 2024 Aug 13, 2024	SELL	$33.04 - $35.89 $693,377 - $753,187	-20,986 Reduced 17.45%	99,252 $3.56 Million
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $112,222 - $124,029	3,483 Added 2.98%	120,238 $4.28 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $1.13 Million - $1.39 Million	-39,405 Reduced 25.23%	116,755 $3.98 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $5.54 Million - $6.33 Million	-174,967 Reduced 52.84%	156,160 $4.95 Million
Q2 2023 Aug 14, 2023	BUY	$31.19 - $34.75 $3.84 Million - $4.28 Million	123,125 Added 59.19%	331,127 $11.4 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $5.95 Million - $7.05 Million	208,002 New	208,002 $6.5 Million
Q3 2022 Feb 22, 2023	BUY	$33.77 - $40.11 $11.4 Million - $13.5 Million	337,457 New	337,457 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $8.86 Million - $10.5 Million	262,234 New	262,234 $8.86 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $5.58 Million - $6.31 Million	-148,667 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $885,419 - $1.04 Million	27,370 Added 22.56%	148,667 $5.54 Million
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $1.07 Million - $1.22 Million	37,783 Added 45.24%	121,297 $3.88 Million
Q4 2020 Feb 04, 2021	BUY	$27.26 - $30.24 $2.28 Million - $2.53 Million	83,514 New	83,514 $2.48 Million
Q3 2019 Nov 05, 2019	SELL	$26.83 - $29.71 $6.08 Million - $6.73 Million	-226,659 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$23.99 - $27.75 $501,295 - $579,864	20,896 Added 10.16%	226,659 $6.06 Million
Q1 2019 May 10, 2019	BUY	$19.7 - $24.33 $974,105 - $1.2 Million	49,447 Added 31.63%	205,763 $5.01 Million
Q4 2018 Feb 13, 2019	BUY	$19.42 - $22.74 $1.28 Million - $1.49 Million	65,731 Added 72.56%	156,316 $3.14 Million
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $2.22 Million - $2.35 Million	-98,119 Reduced 52.0%	90,585 $2.08 Million
Q2 2018 Aug 13, 2018	BUY	$21.77 - $23.73 $735,760 - $802,002	33,797 Added 21.82%	188,704 $4.35 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $1.52 Million - $1.73 Million	73,768 Added 90.92%	154,907 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $1.81 Million - $1.96 Million	81,139	81,139 $1.91 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

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 $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...

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Hgi Capital Management, LLC Invitation Homes Inc. Transaction History