Metropolitan Life Insurance CO Invitation Homes Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

61 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$32.22 - $35.61 $2,029 - $2,243	-63 Reduced 0.15%	40,962 $1.46 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $12,672 - $15,527	-440 Reduced 1.06%	41,025 $1.4 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $51,527 - $58,796	-1,626 Reduced 3.77%	41,465 $1.31 Million
Q2 2023 Aug 10, 2023	SELL	$31.19 - $34.75 $24,858 - $27,695	-797 Reduced 1.82%	43,091 $1.48 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $219,876 - $260,700	-7,688 Reduced 14.91%	43,888 $1.37 Million
Q4 2022 Jun 14, 2023	BUY	$29.1 - $35.04 $223,720 - $269,387	7,688 Added 17.52%	51,576 $1.53 Billion
Q4 2022 Mar 30, 2023	SELL	$29.1 - $35.04 $12,105 - $14,576	-416 Reduced 0.8%	51,576 $1.53 Million
Q4 2022 Feb 15, 2023	SELL	$29.1 - $35.04 $12,105 - $14,576	-416 Reduced 0.8%	51,576 $1.53 Million
Q3 2022 Jun 14, 2023	BUY	$33.77 - $40.11 $273,672 - $325,051	8,104 Added 18.47%	51,992 $1.76 Billion
Q3 2022 Mar 30, 2023	BUY	$33.77 - $40.11 $842,122 - $1 Million	24,937 Added 92.17%	51,992 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $842,122 - $1 Million	24,937 Added 92.17%	51,992 $1.76 Million
Q2 2022 Jun 20, 2023	SELL	$33.63 - $43.91 $566,093 - $739,137	-16,833 Reduced 38.35%	27,055 $962,000
Q2 2022 Mar 30, 2023	SELL	$33.63 - $43.91 $265,979 - $347,284	-7,909 Reduced 22.62%	27,055 $962,000
Q2 2022 Aug 11, 2022	SELL	$33.63 - $43.91 $265,979 - $347,284	-7,909 Reduced 22.62%	27,055 $963,000
Q1 2022 Jun 20, 2023	SELL	$37.26 - $45.13 $332,508 - $402,740	-8,924 Reduced 20.33%	34,964 $1.4 Million
Q1 2022 Mar 30, 2023	SELL	$37.26 - $45.13 $607,188 - $735,438	-16,296 Reduced 31.79%	34,964 $1.4 Million
Q1 2022 May 12, 2022	SELL	$37.26 - $45.13 $607,188 - $735,438	-16,296 Reduced 31.79%	34,964 $1.41 Million
Q4 2021 Jun 21, 2023	BUY	$38.42 - $45.34 $283,232 - $334,246	7,372 Added 16.8%	51,260 $2.32 Million
Q4 2021 Mar 30, 2023	BUY	$38.42 - $45.34 $494,542 - $583,616	12,872 Added 33.53%	51,260 $2.32 Million
Q4 2021 Feb 15, 2022	BUY	$38.42 - $45.34 $494,542 - $583,616	12,872 Added 33.53%	51,260 $2.32 Million
Q3 2021 Jun 21, 2023	BUY	$37.54 - $42.47 $224,076 - $253,503	5,969 Added 13.6%	49,857 $1.91 Million
Q3 2021 Mar 30, 2023	SELL	$37.54 - $42.47 $357,155 - $404,059	-9,514 Reduced 19.86%	38,388 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $357,155 - $404,059	-9,514 Reduced 19.86%	38,388 $1.47 Million
Q2 2021 Jun 21, 2023	BUY	$32.35 - $37.95 $129,852 - $152,331	4,014 Added 9.15%	47,902 $1.79 Million
Q2 2021 Mar 30, 2023	SELL	$32.35 - $37.95 $331,425 - $388,797	-10,245 Reduced 17.62%	47,902 $1.79 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $1.55 Million - $1.82 Million	47,844 Added 82489.66%	47,902 $1.79 Million
Q1 2021 Jun 26, 2023	BUY	$28.42 - $32.3 $728,262 - $827,687	25,625 Added 58.39%	69,513 $2.22 Billion
Q1 2021 Mar 30, 2023	SELL	$28.42 - $32.3 $598,894 - $680,657	-21,073 Reduced 26.6%	58,147 $1.86 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $2.25 Million - $2.56 Million	-79,162 Reduced 99.93%	58 $1.86 Million
Q4 2020 Jun 22, 2023	BUY	$27.26 - $30.24 $963,150 - $1.07 Million	35,332 Added 80.5%	79,220 $2.35 Million
Q4 2020 Mar 30, 2023	SELL	$27.26 - $30.24 $27,096 - $30,058	-994 Reduced 1.24%	79,220 $2.35 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $27,096 - $30,058	-994 Reduced 1.24%	79,220 $2.35 Million
Q3 2020 Jun 26, 2023	BUY	$26.44 - $30.2 $960,459 - $1.1 Million	36,326 Added 82.77%	80,214 $2.25 Million
Q3 2020 Mar 30, 2023	BUY	$26.44 - $30.2 $58,564 - $66,893	2,215 Added 2.84%	80,214 $2.25 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $58,564 - $66,893	2,215 Added 2.84%	80,214 $2.25 Million
Q2 2020 Jun 26, 2023	BUY	$19.37 - $29.2 $660,730 - $996,041	34,111 Added 77.72%	77,999 $2.15 Million
Q2 2020 Mar 30, 2023	BUY	$19.37 - $29.2 $397,762 - $599,622	20,535 Added 35.74%	77,999 $2.15 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $397,762 - $599,622	20,535 Added 35.74%	77,999 $2.15 Million
Q1 2020 Jul 12, 2023	BUY	$16.13 - $32.61 $218,980 - $442,713	13,576 Added 30.93%	57,464 $1.23 Million
Q4 2019 Jul 12, 2023	BUY	$28.69 - $31.09 $389,495 - $422,077	13,576 Added 30.93%	57,464 $1.72 Million
Q4 2019 Mar 30, 2023	BUY	$28.69 - $31.09 $659,956 - $715,163	23,003 Added 66.75%	57,464 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $659,956 - $715,163	23,003 Added 66.75%	57,464 $1.72 Million
Q3 2019 Jul 12, 2023	SELL	$26.83 - $29.71 $190,707 - $211,178	-7,108 Reduced 16.2%	36,780 $1.09 Million
Q3 2019 Mar 30, 2023	BUY	$26.83 - $29.71 $139,140 - $154,076	5,186 Added 17.71%	34,461 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $139,140 - $154,076	5,186 Added 17.71%	34,461 $1.02 Million
Q2 2019 Jul 12, 2023	SELL	$23.99 - $27.75 $350,565 - $405,510	-14,613 Reduced 33.3%	29,275 $782,000
Q2 2019 Mar 30, 2023	BUY	$23.99 - $27.75 $128,874 - $149,073	5,372 Added 22.47%	29,275 $782,000
Q2 2019 Aug 14, 2019	BUY	$23.99 - $27.75 $128,874 - $149,073	5,372 Added 22.47%	29,275 $783,000
Q1 2019 Jul 13, 2023	SELL	$19.7 - $24.33 $350,502 - $432,879	-17,792 Reduced 40.54%	26,096 $634,000
Q1 2019 Mar 30, 2023	SELL	$19.7 - $24.33 $545,158 - $673,284	-27,673 Reduced 53.65%	23,903 $581,000
Q1 2019 May 16, 2019	BUY	$19.7 - $24.33 $30,101 - $37,176	1,528 Added 6.83%	23,903 $581,000
Q1 2019 May 15, 2019	SELL	$19.7 - $24.33 $14,164 - $17,493	-719 Reduced 3.11%	22,375 $642,000
Q4 2018 Jul 13, 2023	SELL	$19.42 - $22.74 $403,819 - $472,855	-20,794 Reduced 47.38%	23,094 $463,000
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $9,302 - $10,892	-479 Reduced 2.03%	23,094 $464,000
Q3 2018 Jul 13, 2023	SELL	$22.64 - $23.94 $459,931 - $486,341	-20,315 Reduced 46.29%	23,573 $540 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $3,826 - $4,045	169 Added 0.72%	23,573 $540,000
Q2 2018 Aug 15, 2018	SELL	$21.77 - $23.73 $9,121 - $9,942	-419 Reduced 1.76%	23,404 $0
Q1 2018 May 15, 2018	SELL	$20.55 - $23.49 $657 - $751	-32 Reduced 0.13%	23,823 $0
Q4 2017 Feb 15, 2018	BUY	$22.36 - $24.1 $380,254 - $409,844	17,006 Added 248.3%	23,855 $562,000
Q3 2017 Nov 14, 2017	BUY	$20.83 - $23.53 $5,374 - $6,070	258 Added 3.91%	6,849 $155,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,591	6,591 $143,000

Others Institutions Holding INVH

# of Institutions

583

Shares Held

533M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.21 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$2.05 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$2.01 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.21 Billion
0.05% of portfolio
Principal Financial Group Inc Des Moines, IA

20.1M
Shares

$678 Million
0.41% 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 $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...

More about INVH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Account