Waterfront Capital Partners, LLC Invitation Homes Inc. Transaction History

Waterfront Capital Partners, LLC

$560 Million
Q1 2025

A detailed history of Waterfront Capital Partners, LLC transactions in Invitation Homes Inc. stock. As of the latest transaction made, Waterfront Capital Partners, LLC holds 435,000 shares of INVH stock, worth $14.4 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

435,000

Holding current value

$14.4 Million

% of portfolio

2.71%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$30.28 - $34.85 $13.2 Million - $15.2 Million	435,000 New	435,000 $15.2 Million
Q3 2024 Nov 14, 2024	BUY	$33.2 - $37.28 $10.2 Million - $11.4 Million	306,726 New	306,726 $10.8 Million
Q1 2024 May 14, 2024	BUY	$32.22 - $35.61 $48.6 Million - $53.7 Million	1,508,025 New	1,508,025 $53.7 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $51.9 Million - $61.5 Million	1,814,521 New	1,814,521 $56.7 Million
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $20.4 Million - $26.7 Million	606,970 Added 57.18%	1,668,539 $59.4 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $31.3 Million - $37.9 Million	-839,088 Reduced 44.15%	1,061,569 $42.7 Million
Q4 2021 Feb 11, 2022	BUY	$38.42 - $45.34 $6.5 Million - $7.67 Million	169,117 Added 9.77%	1,900,657 $86.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.54 - $42.47 $22 Million - $24.9 Million	586,860 Added 51.27%	1,731,540 $66.4 Million
Q2 2021 Aug 13, 2021	BUY	$32.35 - $37.95 $21.7 Million - $25.5 Million	670,750 Added 141.53%	1,144,680 $42.7 Million
Q1 2021 May 14, 2021	SELL	$28.42 - $32.3 $29.3 Million - $33.4 Million	-1,032,651 Reduced 68.54%	473,930 $15.2 Million
Q4 2020 Feb 12, 2021	BUY	$27.26 - $30.24 $7.55 Million - $8.38 Million	277,029 Added 22.53%	1,506,581 $44.7 Million
Q3 2020 Nov 13, 2020	BUY	$26.44 - $30.2 $6.35 Million - $7.25 Million	240,179 Added 24.28%	1,229,552 $34.4 Million
Q2 2020 Aug 13, 2020	SELL	$19.37 - $29.2 $13.4 Million - $20.2 Million	-692,329 Reduced 41.17%	989,373 $27.2 Million
Q1 2020 May 14, 2020	BUY	$16.13 - $32.61 $27.1 Million - $54.8 Million	1,681,702 New	1,681,702 $35.9 Million
Q4 2019 Feb 12, 2020	SELL	$28.69 - $31.09 $13.3 Million - $14.4 Million	-463,362 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.83 - $29.71 $15,990 - $17,707	596 Added 0.13%	463,362 $13.7 Million
Q2 2019 Aug 13, 2019	SELL	$23.99 - $27.75 $7.91 Million - $9.15 Million	-329,709 Reduced 41.6%	462,766 $12.4 Million
Q1 2019 May 14, 2019	BUY	$19.7 - $24.33 $15.6 Million - $19.3 Million	792,475 New	792,475 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$21.77 - $23.73 $13.8 Million - $15.1 Million	-635,352 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$20.55 - $23.49 $3.43 Million - $3.92 Million	-166,696 Reduced 20.78%	635,352 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$22.36 - $24.1 $17.9 Million - $19.3 Million	802,048	802,048 $18.9 Million

Others Institutions Holding INVH

# of Institutions

576

Shares Held

541M

Call Options Held

197K

Put Options Held

267K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $20.2B
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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Waterfront Capital Partners, LLC Invitation Homes Inc. Transaction History