Profund Advisors LLC Invitation Homes Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 15,967 shares of INVH stock, worth $539,524. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,967

Previous 8,919 79.02%

Holding current value

$539,524

Previous $320,000 75.63%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$33.2 - $37.28 $233,993 - $262,749	7,048 Added 79.02%	15,967 $562,000
Q2 2024 Aug 13, 2024	BUY	$33.04 - $35.89 $7,929 - $8,613	240 Added 2.77%	8,919 $320,000
Q1 2024 May 08, 2024	SELL	$32.22 - $35.61 $50,649 - $55,978	-1,572 Reduced 15.34%	8,679 $309,000
Q4 2023 Feb 14, 2024	BUY	$28.8 - $35.29 $51,724 - $63,380	1,796 Added 21.24%	10,251 $349,000
Q3 2023 Nov 13, 2023	SELL	$31.69 - $36.16 $10,521 - $12,005	-332 Reduced 3.78%	8,455 $267,000
Q2 2023 Aug 10, 2023	SELL	$31.19 - $34.75 $5,083 - $5,664	-163 Reduced 1.82%	8,787 $302,000
Q1 2023 May 11, 2023	SELL	$28.6 - $33.91 $78,793 - $93,422	-2,755 Reduced 23.54%	8,950 $279,000
Q4 2022 Feb 02, 2023	BUY	$29.1 - $35.04 $9,661 - $11,633	332 Added 2.92%	11,705 $346,000
Q3 2022 Nov 04, 2022	BUY	$33.77 - $40.11 $41,503 - $49,295	1,229 Added 12.12%	11,373 $384,000
Q2 2022 Aug 01, 2022	SELL	$33.63 - $43.91 $15,099 - $19,715	-449 Reduced 4.24%	10,144 $361,000
Q1 2022 May 10, 2022	SELL	$37.26 - $45.13 $292,267 - $353,999	-7,844 Reduced 42.54%	10,593 $426,000
Q4 2021 Feb 08, 2022	SELL	$38.42 - $45.34 $1.47 Million - $1.74 Million	-38,296 Reduced 67.5%	18,437 $836,000
Q3 2021 Nov 12, 2021	BUY	$37.54 - $42.47 $1.38 Million - $1.56 Million	36,743 Added 183.81%	56,733 $2.18 Million
Q2 2021 Aug 12, 2021	BUY	$32.35 - $37.95 $258,347 - $303,068	7,986 Added 66.53%	19,990 $746,000
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $71,220 - $80,943	2,506 Added 26.38%	12,004 $384,000
Q4 2020 Feb 09, 2021	BUY	$27.26 - $30.24 $9,077 - $10,069	333 Added 3.63%	9,498 $282,000
Q3 2020 Nov 13, 2020	SELL	$26.44 - $30.2 $9,068 - $10,358	-343 Reduced 3.61%	9,165 $257,000
Q2 2020 Aug 03, 2020	SELL	$19.37 - $29.2 $29,403 - $44,325	-1,518 Reduced 13.77%	9,508 $262,000
Q1 2020 May 15, 2020	SELL	$16.13 - $32.61 $82,908 - $167,615	-5,140 Reduced 31.8%	11,026 $236,000
Q4 2019 Feb 18, 2020	SELL	$28.69 - $31.09 $336,619 - $364,778	-11,733 Reduced 42.06%	16,166 $484,000
Q3 2019 Nov 12, 2019	BUY	$26.83 - $29.71 $51,942 - $57,518	1,936 Added 7.46%	27,899 $826,000
Q2 2019 Aug 13, 2019	BUY	$23.99 - $27.75 $213,702 - $247,197	8,908 Added 52.23%	25,963 $694,000
Q1 2019 May 15, 2019	BUY	$19.7 - $24.33 $126,316 - $156,003	6,412 Added 60.25%	17,055 $415,000
Q4 2018 Feb 14, 2019	SELL	$19.42 - $22.74 $130,735 - $153,085	-6,732 Reduced 38.75%	10,643 $214,000
Q3 2018 Nov 13, 2018	BUY	$22.64 - $23.94 $393,370 - $415,957	17,375 New	17,375 $398,000

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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Profund Advisors LLC Invitation Homes Inc. Transaction History