Nuveen Asset Management, LLC Invitation Homes Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 3,783,395 shares of INVH stock, worth $128 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,783,395

Previous 4,429,088 14.58%

Holding current value

$128 Million

Previous $159 Million 16.08%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$33.2 - $37.28 $21.4 Million - $24.1 Million	-645,693 Reduced 14.58%	3,783,395 $133 Million
Q2 2024 Aug 09, 2024	BUY	$33.04 - $35.89 $43.6 Million - $47.4 Million	1,320,902 Added 42.5%	4,429,088 $159 Million
Q1 2024 May 13, 2024	BUY	$32.22 - $35.61 $11.7 Million - $13 Million	364,537 Added 13.29%	3,108,186 $111 Million
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $2.37 Million - $2.9 Million	82,223 Added 3.09%	2,743,649 $93.6 Million
Q3 2023 Nov 14, 2023	BUY	$31.69 - $36.16 $10.5 Million - $12 Million	332,499 Added 14.28%	2,661,426 $84.3 Million
Q2 2023 Aug 16, 2023	SELL	$31.19 - $34.75 $13.2 Million - $14.7 Million	-423,215 Reduced 15.38%	2,328,927 $80.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $1.58 Million - $1.76 Million	-50,556 Reduced 1.8%	2,752,142 $94.7 Million
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $2.2 Million - $2.61 Million	-76,830 Reduced 2.67%	2,802,698 $87.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $6.16 Million - $7.41 Million	211,614 Added 7.93%	2,879,528 $85.3 Million
Q3 2022 Nov 14, 2022	BUY	$33.77 - $40.11 $1.7 Million - $2.01 Million	50,223 Added 1.92%	2,667,914 $90.1 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $38.8 Million - $50.7 Million	-1,153,989 Reduced 30.6%	2,617,691 $93.1 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $160 Million - $194 Million	-4,306,899 Reduced 53.31%	3,771,680 $153 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $3.4 Million - $4.02 Million	-88,603 Reduced 1.08%	8,078,579 $366 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $16.2 Million - $18.4 Million	-432,339 Reduced 5.03%	8,167,182 $313 Million
Q2 2021 Aug 16, 2021	BUY	$32.35 - $37.95 $20.3 Million - $23.8 Million	627,641 Added 7.87%	8,599,521 $321 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $28.1 Million - $32 Million	-990,407 Reduced 11.05%	7,971,880 $255 Million
Q4 2020 May 17, 2021	BUY	$27.26 - $30.24 $57.7 Million - $64 Million	2,116,126 Added 30.91%	8,962,287 $266 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $85.4 Million - $94.7 Million	-3,132,953 Reduced 31.4%	6,846,161 $203 Million
Q3 2020 Nov 16, 2020	SELL	$26.44 - $30.2 $17.4 Million - $19.9 Million	-658,934 Reduced 6.19%	9,979,114 $279 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $22.8 Million - $34.4 Million	1,179,582 Added 12.47%	10,638,048 $293 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $16.7 Million - $33.8 Million	1,036,918 Added 12.31%	9,458,466 $202 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $37 Million - $40.1 Million	1,289,002 Added 18.07%	8,421,548 $252 Million
Q3 2019 Nov 14, 2019	BUY	$26.83 - $29.71 $16.1 Million - $17.9 Million	601,655 Added 9.21%	7,132,546 $211 Million
Q2 2019 Aug 15, 2019	BUY	$23.99 - $27.75 $104 Million - $120 Million	4,317,595 Added 195.08%	6,530,891 $175 Million
Q1 2019 May 14, 2019	SELL	$19.7 - $24.33 $1.25 Million - $1.54 Million	-63,219 Reduced 2.78%	2,213,296 $53.8 Million
Q4 2018 Feb 14, 2019	BUY	$19.42 - $22.74 $10.4 Million - $12.2 Million	537,191 Added 30.89%	2,276,515 $45.7 Million
Q3 2018 Nov 13, 2018	SELL	$22.64 - $23.94 $10.8 Million - $11.4 Million	-478,264 Reduced 21.57%	1,739,324 $39.8 Million
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $42.3 Million - $46.1 Million	1,940,788 Added 701.15%	2,217,588 $51.1 Million
Q1 2018 May 14, 2018	BUY	$20.55 - $23.49 $5.69 Million - $6.5 Million	276,800 New	276,800 $6.32 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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Nuveen Asset Management, LLC Invitation Homes Inc. Transaction History