Woodson Capital Management, LP Invitation Homes Inc. Transaction History

Woodson Capital Management, LP

$477 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$32.22 - $35.61 $7.56 Million - $8.35 Million	-234,500 Reduced 37.82%	385,500 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$28.8 - $35.29 $3.46 Million - $4.23 Million	-120,000 Reduced 16.22%	620,000 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$31.69 - $36.16 $6.02 Million - $6.87 Million	-190,000 Reduced 20.43%	740,000 $23.5 Million
Q2 2023 Aug 14, 2023	SELL	$31.19 - $34.75 $9.98 Million - $11.1 Million	-320,000 Reduced 25.6%	930,000 $32 Million
Q1 2023 May 15, 2023	BUY	$28.6 - $33.91 $14.3 Million - $17 Million	500,000 Added 66.67%	1,250,000 $39 Million
Q4 2022 Feb 14, 2023	SELL	$29.1 - $35.04 $2.91 Million - $3.5 Million	-100,000 Reduced 11.76%	750,000 $22.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.77 - $40.11 $1.69 Million - $2.01 Million	-50,000 Reduced 5.56%	850,000 $28.7 Million
Q2 2022 Aug 15, 2022	SELL	$33.63 - $43.91 $7.73 Million - $10.1 Million	-230,000 Reduced 20.35%	900,000 $32 Million
Q1 2022 May 16, 2022	SELL	$37.26 - $45.13 $1.12 Million - $1.35 Million	-30,000 Reduced 2.59%	1,130,000 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$38.42 - $45.34 $18.8 Million - $22.2 Million	-490,000 Reduced 29.7%	1,160,000 $52.6 Million
Q3 2021 Nov 15, 2021	SELL	$37.54 - $42.47 $2.25 Million - $2.55 Million	-60,000 Reduced 3.51%	1,650,000 $63.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.35 - $37.95 $1.29 Million - $1.52 Million	-40,000 Reduced 2.29%	1,710,000 $63.8 Million
Q1 2021 May 17, 2021	SELL	$28.42 - $32.3 $14.2 Million - $16.1 Million	-500,000 Reduced 22.22%	1,750,000 $56 Million
Q4 2020 Feb 16, 2021	SELL	$27.26 - $30.24 $13.6 Million - $15.1 Million	-500,000 Reduced 18.18%	2,250,000 $66.8 Million
Q3 2020 Nov 16, 2020	BUY	$26.44 - $30.2 $14.5 Million - $16.6 Million	550,000 Added 25.0%	2,750,000 $77 Million
Q2 2020 Aug 14, 2020	BUY	$19.37 - $29.2 $23.2 Million - $35 Million	1,200,000 Added 120.0%	2,200,000 $60.6 Million
Q1 2020 May 15, 2020	BUY	$16.13 - $32.61 $16.1 Million - $32.6 Million	1,000,000 New	1,000,000 $21.4 Million

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

$3.09 Billion
0.06% of portfolio
Cohen & Steers, Inc. New York, NY

60.6M
Shares

$1.98 Billion
3.8% of portfolio
Black Rock Inc. New York, NY

59.5M
Shares

$1.94 Billion
0.05% of portfolio
State Street Corp Boston, MA

35.7M
Shares

$1.17 Billion
0.05% of portfolio
Apg Asset Management Us Inc. New York, NY

16.8M
Shares

$548 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 $19.9B
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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