Prelude Capital Management, LLC Invitation Homes Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$32.22 - $35.61 $315,369 - $348,550	9,788 New	9,788 $348,000
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $238,389 - $288,741	-6,398 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $230,289 - $271,767	-5,994 Reduced 48.37%	6,398 $290,000
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $465,195 - $526,288	12,392 New	12,392 $475,000
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $255,467 - $299,691	-7,897 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$28.42 - $32.3 $3,154 - $3,585	111 Added 1.43%	7,897 $253,000
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $10,631 - $11,793	-390 Reduced 4.77%	7,786 $231,000
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $114,247 - $130,494	4,321 Added 112.09%	8,176 $229,000
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $74,671 - $112,566	3,855 New	3,855 $106,000
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $35,486 - $71,742	-2,200 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$28.69 - $31.09 $280,702 - $304,184	-9,784 Reduced 81.64%	2,200 $66,000
Q3 2019 Nov 14, 2019	SELL	$26.83 - $29.71 $1.71 Million - $1.89 Million	-63,566 Reduced 84.14%	11,984 $355,000
Q2 2019 Aug 14, 2019	SELL	$23.99 - $27.75 $886,526 - $1.03 Million	-36,954 Reduced 32.85%	75,550 $2.02 Million
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $640,328 - $790,822	32,504 Added 40.63%	112,504 $2.74 Million
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $902,641 - $1.06 Million	-46,480 Reduced 36.75%	80,000 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$22.64 - $23.94 $743,701 - $786,405	32,849 Added 35.08%	126,480 $2.9 Million
Q2 2018 Aug 14, 2018	SELL	$21.77 - $23.73 $413,477 - $450,703	-18,993 Reduced 16.86%	93,631 $2.16 Million
Q1 2018 May 15, 2018	BUY	$20.55 - $23.49 $1.31 Million - $1.5 Million	63,672 Added 130.07%	112,624 $2.57 Million
Q4 2017 Feb 14, 2018	BUY	$22.36 - $24.1 $1.09 Million - $1.18 Million	48,952	48,952 $1.15 Million

Others Institutions Holding INVH

# of Institutions

583

Shares Held

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 Million
4.06% 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 $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...

More about INVH

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