Vident Investment Advisory, LLC Invitation Homes Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$31.19 - $34.75 $896,712 - $999,062	28,750 Added 63.86%	73,773 $2.54 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $446,017 - $528,826	15,595 Added 52.99%	45,023 $1.41 Million
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $72,720 - $87,564	2,499 Added 9.28%	29,428 $871,000
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $10,975 - $13,035	-325 Reduced 1.19%	26,929 $853,000
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $5,347 - $6,981	159 Added 0.59%	27,254 $963,000
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $126,907 - $153,712	-3,406 Reduced 11.17%	27,095 $1.09 Million
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $17,711 - $20,901	461 Added 1.53%	30,501 $1.38 Million
Q3 2021 Nov 12, 2021	SELL	$37.54 - $42.47 $366,165 - $414,252	-9,754 Reduced 24.51%	30,040 $1.15 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $31,379 - $36,811	970 Added 2.5%	39,794 $1.48 Million
Q1 2021 May 14, 2021	BUY	$28.42 - $32.3 $295,965 - $336,372	10,414 Added 36.66%	38,824 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$27.26 - $30.24 $55,773 - $61,871	-2,046 Reduced 6.72%	28,410 $844,000
Q3 2020 Nov 12, 2020	SELL	$26.44 - $30.2 $148,301 - $169,391	-5,609 Reduced 15.55%	30,456 $853,000
Q2 2020 Jul 17, 2020	SELL	$19.37 - $29.2 $66,671 - $100,506	-3,442 Reduced 8.71%	36,065 $993,000
Q1 2020 May 12, 2020	BUY	$16.13 - $32.61 $480,303 - $971,027	29,777 Added 306.03%	39,507 $844,000
Q4 2019 Feb 11, 2020	BUY	$28.69 - $31.09 $279,153 - $302,505	9,730 New	9,730 $292,000
Q3 2018 Nov 14, 2018	SELL	$22.64 - $23.94 $522,599 - $552,607	-23,083 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$21.77 - $23.73 $502,516 - $547,759	23,083 New	23,083 $532,000

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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account