Wexford Capital LP Invitation Homes Inc. Transaction History

Wexford Capital LP

$382 Million
Q3 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

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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