Wexford Capital LP Invitation Homes Inc. Transaction History

Wexford Capital LP

$379 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $16,335 - $18,054	-507 Reduced 5.71%	8,371 $298,000
Q4 2023 Feb 15, 2024	SELL	$28.8 - $35.29 $422,697 - $517,951	-14,677 Reduced 62.31%	8,878 $302,000
Q2 2023 Aug 14, 2023	BUY	$31.19 - $34.75 $66,216 - $73,774	2,123 Added 9.91%	23,555 $810,000
Q1 2023 May 15, 2023	SELL	$28.6 - $33.91 $11,154 - $13,224	-390 Reduced 1.79%	21,432 $669,000
Q4 2022 Feb 14, 2023	BUY	$29.1 - $35.04 $156,267 - $188,164	5,370 Added 32.64%	21,822 $646,000
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $617,687 - $733,652	-18,291 Reduced 52.65%	16,452 $556,000
Q2 2022 Aug 15, 2022	BUY	$33.63 - $43.91 $832,107 - $1.09 Million	24,743 Added 247.43%	34,743 $1.24 Million
Q1 2022 May 13, 2022	SELL	$37.26 - $45.13 $184,735 - $223,754	-4,958 Reduced 33.15%	10,000 $402,000
Q4 2021 Feb 14, 2022	BUY	$38.42 - $45.34 $574,686 - $678,195	14,958 New	14,958 $678,000
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $252,330 - $296,010	-7,800 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$28.42 - $32.3 $105,154 - $119,509	-3,700 Reduced 32.17%	7,800 $250,000
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $81,780 - $90,720	-3,000 Reduced 20.69%	11,500 $342,000
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $383,380 - $437,900	14,500 New	14,500 $406,000
Q2 2020 Aug 13, 2020	SELL	$19.37 - $29.2 $927,241 - $1.4 Million	-47,870 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$16.13 - $32.61 $3.26 Million - $6.59 Million	-202,130 Reduced 80.85%	47,870 $1.02 Million
Q4 2019 Feb 14, 2020	BUY	$28.69 - $31.09 $7.17 Million - $7.77 Million	250,000 New	250,000 $7.49 Million

Others Institutions Holding INVH

# of Institutions

572

Shares Held

577M

Call Options Held

272K

Put Options Held

316K

View Full List

About Invitation Homes Inc.

Ticker INVH
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 611,409,984
Market Cap $21.4B
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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