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

512M

Call Options Held

429K

Put Options Held

1.72M

Vanguard Group Inc Valley Forge, PA

94.9M
Shares

$3.06 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.96 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.92 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.15 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$543 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 $19.7B
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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