Quantitative Systematic Strategies LLC Invitation Homes Inc. Transaction History

Quantitative Systematic Strategies LLC

$0
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$37.54 - $42.47 $1.77 Million - $2 Million	-47,164 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$32.35 - $37.95 $2.73 Million - $3.21 Million	-84,483 Reduced 64.17%	47,164 $1.76 Million
Q1 2021 May 06, 2021	SELL	$28.42 - $32.3 $210,649 - $239,407	-7,412 Reduced 5.33%	131,647 $4.21 Million
Q4 2020 Feb 09, 2021	BUY	$27.26 - $30.24 $785,960 - $871,879	28,832 Added 26.16%	139,059 $4.13 Million
Q3 2020 Nov 09, 2020	BUY	$26.44 - $30.2 $881,641 - $1.01 Million	33,345 Added 43.37%	110,227 $3.09 Million
Q2 2020 Aug 04, 2020	BUY	$19.37 - $29.2 $1.23 Million - $1.86 Million	63,711 Added 483.72%	76,882 $2.12 Million
Q1 2020 May 06, 2020	SELL	$16.13 - $32.61 $1.73 Million - $3.5 Million	-107,331 Reduced 89.07%	13,171 $281,000
Q4 2019 Feb 11, 2020	BUY	$28.69 - $31.09 $2.93 Million - $3.18 Million	102,255 Added 560.39%	120,502 $3.61 Million
Q3 2019 Nov 07, 2019	BUY	$26.83 - $29.71 $4,829 - $5,347	180 Added 1.0%	18,247 $540,000
Q2 2019 Jul 25, 2019	SELL	$23.99 - $27.75 $1 Million - $1.16 Million	-41,817 Reduced 69.83%	18,067 $483,000
Q1 2019 Apr 15, 2019	BUY	$19.7 - $24.33 $770,880 - $952,057	39,131 Added 188.56%	59,884 $1.46 Million
Q4 2018 Feb 12, 2019	SELL	$19.42 - $22.74 $228,515 - $267,581	-11,767 Reduced 36.18%	20,753 $417,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $1.03 Million - $1.09 Million	-45,326 Reduced 58.23%	32,520 $745,000
Q2 2018 Aug 07, 2018	BUY	$21.77 - $23.73 $263,983 - $287,749	12,126 Added 18.45%	77,846 $1.8 Million
Q1 2018 May 04, 2018	BUY	$20.55 - $23.49 $129,917 - $148,503	6,322 Added 10.64%	65,720 $1.5 Million
Q4 2017 Feb 01, 2018	BUY	$22.36 - $24.1 $1.33 Million - $1.43 Million	59,398	59,398 $1.4 Million

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

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