Makena Capital Management LLC Invitation Homes Inc. Transaction History

Makena Capital Management LLC

$420 Million
Q2 2024

A detailed history of Makena Capital Management LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Makena Capital Management LLC holds 257,021 shares of INVH stock, worth $8.88 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

257,021

Previous 210,179 22.29%

Holding current value

$8.88 Million

Previous $7.48 Million 23.25%

% of portfolio

2.19%

Previous 1.84%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$33.04 - $35.89 $1.55 Million - $1.68 Million	46,842 Added 22.29%	257,021 $9.22 Million
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $55,192 - $60,999	1,713 Added 0.82%	210,179 $7.48 Million
Q4 2023 Feb 12, 2024	SELL	$28.8 - $35.29 $2.93 Million - $3.6 Million	-101,908 Reduced 32.83%	208,466 $7.11 Million
Q3 2023 Nov 13, 2023	BUY	$31.69 - $36.16 $326,153 - $372,158	10,292 Added 3.43%	310,374 $9.84 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $34.75 $900,330 - $1 Million	-28,866 Reduced 8.78%	300,082 $10.3 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $803,545 - $952,735	-28,096 Reduced 7.87%	328,948 $10.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.1 - $35.04 $177,277 - $213,463	-6,092 Reduced 1.68%	357,044 $10.6 Million
Q3 2022 Nov 09, 2022	SELL	$33.77 - $40.11 $902,401 - $1.07 Million	-26,722 Reduced 6.85%	363,136 $12.3 Million
Q2 2022 Aug 12, 2022	SELL	$33.63 - $43.91 $1.01 Million - $1.32 Million	-30,072 Reduced 7.16%	389,858 $13.9 Million
Q1 2022 May 12, 2022	BUY	$37.26 - $45.13 $5.33 Million - $6.45 Million	142,927 Added 51.6%	419,930 $16.9 Million
Q4 2021 Feb 10, 2022	BUY	$38.42 - $45.34 $43,837 - $51,732	1,141 Added 0.41%	277,003 $12.6 Million
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $6.31 Million - $7.14 Million	168,177 Added 156.17%	275,862 $10.6 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $16,207 - $19,012	501 Added 0.47%	107,685 $4.02 Million
Q1 2021 May 12, 2021	BUY	$28.42 - $32.3 $708,652 - $805,400	24,935 Added 30.32%	107,184 $3.43 Million
Q2 2020 Aug 12, 2020	BUY	$19.37 - $29.2 $1.59 Million - $2.4 Million	82,249 New	82,249 $2.26 Million

Others Institutions Holding INVH

# of Institutions

573

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Makena Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Makena Capital Management LLC with notifications on news.

Account

Makena Capital Management LLC Invitation Homes Inc. Transaction History