Illinois Municipal Retirement Fund Invitation Homes Inc. Transaction History

Illinois Municipal Retirement Fund

$6.89 Billion
Q3 2024

A detailed history of Illinois Municipal Retirement Fund transactions in Invitation Homes Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 102,596 shares of INVH stock, worth $3.47 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

102,596

Previous 247,776 58.59%

Holding current value

$3.47 Million

Previous $8.89 Million 59.32%

% of portfolio

0.05%

Previous 0.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$33.2 - $37.28 $4.82 Million - $5.41 Million	-145,180 Reduced 58.59%	102,596 $3.62 Million
Q2 2024 Aug 05, 2024	BUY	$33.04 - $35.89 $2.46 Million - $2.67 Million	74,392 Added 42.91%	247,776 $8.89 Million
Q1 2024 May 07, 2024	BUY	$32.22 - $35.61 $2.02 Million - $2.23 Million	62,547 Added 56.43%	173,384 $6.17 Million
Q4 2023 Feb 01, 2024	SELL	$28.8 - $35.29 $2.09 Million - $2.56 Million	-72,649 Reduced 39.59%	110,837 $3.78 Million
Q3 2023 Nov 06, 2023	SELL	$31.69 - $36.16 $46,964 - $53,589	-1,482 Reduced 0.8%	183,486 $5.82 Million
Q2 2023 Aug 03, 2023	BUY	$31.19 - $34.75 $630,256 - $702,193	20,207 Added 12.26%	184,968 $6.36 Million
Q1 2023 May 05, 2023	BUY	$28.6 - $33.91 $3.75 Million - $4.44 Million	130,947 Added 387.26%	164,761 $5.15 Million
Q4 2022 Feb 03, 2023	SELL	$29.1 - $35.04 $5.52 Million - $6.65 Million	-189,661 Reduced 84.87%	33,814 $1 Million
Q3 2022 Nov 03, 2022	SELL	$33.77 - $40.11 $2.54 Million - $3.01 Million	-75,106 Reduced 25.15%	223,475 $7.55 Million
Q2 2022 Aug 05, 2022	BUY	$33.63 - $43.91 $777,391 - $1.02 Million	23,116 Added 8.39%	298,581 $10.6 Million
Q1 2022 Apr 29, 2022	BUY	$37.26 - $45.13 $7.03 Million - $8.52 Million	188,792 Added 217.82%	275,465 $11.1 Million
Q4 2021 Jan 31, 2022	SELL	$38.42 - $45.34 $1.72 Million - $2.03 Million	-44,696 Reduced 34.02%	86,673 $3.93 Million
Q2 2021 Aug 04, 2021	SELL	$32.35 - $37.95 $1.27 Million - $1.49 Million	-39,256 Reduced 23.01%	131,369 $4.9 Million
Q1 2021 Apr 27, 2021	SELL	$28.42 - $32.3 $484,362 - $550,488	-17,043 Reduced 9.08%	170,625 $5.46 Million
Q4 2020 Feb 09, 2021	BUY	$27.26 - $30.24 $3.69 Million - $4.09 Million	135,401 Added 259.06%	187,668 $5.57 Million
Q3 2020 Nov 03, 2020	SELL	$26.44 - $30.2 $115,093 - $131,460	-4,353 Reduced 7.69%	52,267 $1.46 Million
Q2 2020 Aug 03, 2020	BUY	$19.37 - $29.2 $1.1 Million - $1.65 Million	56,620 New	56,620 $1.56 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

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 $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...

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Illinois Municipal Retirement Fund Invitation Homes Inc. Transaction History