Kempen Capital Management N.V. Invitation Homes Inc. Transaction History

Kempen Capital Management N.V.

$9.59 Billion
Q3 2024

A detailed history of Kempen Capital Management N.V. transactions in Invitation Homes Inc. stock. As of the latest transaction made, Kempen Capital Management N.V. holds 628,788 shares of INVH stock, worth $20.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

628,788

Previous 576,444 9.08%

Holding current value

$20.5 Million

Previous $20.7 Million 7.17%

% of portfolio

0.23%

Previous 0.24%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $1.74 Million - $1.95 Million	52,344 Added 9.08%	628,788 $22.2 Million
Q2 2024 Jul 24, 2024	SELL	$33.04 - $35.89 $907,080 - $985,324	-27,454 Reduced 4.55%	576,444 $20.7 Million
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $7.92 Million - $8.75 Million	245,686 Added 68.59%	603,898 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $2.77 Million - $3.39 Million	-96,200 Reduced 21.17%	358,212 $12.2 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $3.67 Million - $4.18 Million	-115,700 Reduced 20.29%	454,412 $14.4 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $2.08 Million - $2.32 Million	-66,700 Reduced 10.47%	570,112 $19.6 Million
Q1 2023 May 12, 2023	BUY	$28.6 - $33.91 $2.27 Million - $2.69 Million	79,200 Added 14.2%	636,812 $19.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $7.78 Million - $9.37 Million	267,400 Added 92.14%	557,612 $16.5 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $11.7 Million - $13.9 Million	-347,500 Reduced 54.49%	290,212 $9.8 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $662,511 - $865,026	-19,700 Reduced 3.0%	637,712 $22.7 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $2.3 Million - $2.79 Million	-61,800 Reduced 8.59%	657,412 $26.4 Million
Q4 2021 Feb 11, 2022	SELL	$38.42 - $45.34 $2.42 Million - $2.86 Million	-63,000 Reduced 8.05%	719,212 $32.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $390,416 - $441,688	-10,400 Reduced 1.31%	782,212 $30 Million
Q2 2021 Aug 13, 2021	SELL	$32.35 - $37.95 $562,890 - $660,330	-17,400 Reduced 2.15%	792,612 $29.6 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $346,724 - $394,059	12,200 Added 1.53%	810,012 $25.9 Million
Q4 2020 Feb 12, 2021	SELL	$27.26 - $30.24 $656,966 - $728,784	-24,100 Reduced 2.93%	797,812 $23.7 Million
Q3 2020 Nov 10, 2020	SELL	$26.44 - $30.2 $2.99 Million - $3.42 Million	-113,200 Reduced 12.11%	821,912 $23 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $6.29 Million - $9.48 Million	324,512 Added 53.15%	935,112 $25.7 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $966,186 - $1.95 Million	59,900 Added 10.88%	610,600 $13 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $857,831 - $929,591	29,900 Added 5.74%	550,700 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $2 Million - $2.22 Million	74,700 Added 16.75%	520,800 $15.4 Million
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $3.61 Million - $4.17 Million	150,300 Added 50.81%	446,100 $11.9 Million
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $4.19 Million - $5.17 Million	-212,500 Reduced 41.81%	295,800 $7.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $6.5 Million - $7.61 Million	334,600 Added 192.63%	508,300 $10.2 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $2.01 Million - $2.13 Million	89,000 Added 105.08%	173,700 $3.98 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $1.84 Million - $2.01 Million	84,700 New	84,700 $1.95 Million
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $1.16 Million - $1.33 Million	-56,647 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $666,328 - $718,180	29,800 Added 111.0%	56,647 $1.34 Million
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $559,223 - $631,709	26,847	26,847 $608,000

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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Kempen Capital Management N.V. Invitation Homes Inc. Transaction History