Hedge Fund - Gillson Capital
Invitation Homes Inc. (INVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $54,301,000 | 4.63% | 1,558,139 | $32.31 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $35.77 |
| 3 | 2024 - Q2 (2024-06-30) | $42,601,000 | 4.11% | 1,187,000 | $34.76 |
| 4 | 2024 - Q1 (2024-03-31) | $29,414,000 | 2.79% | 826,000 | $33.84 |
| 5 | 2023 - Q4 (2023-12-31) | $14,684,000 | 1.54% | 430,479 | $32.55 |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.07 |
| 7 | 2022 - Q2 (2022-06-30) | $12,203,000 | 1.18% | 342,982 | $38.13 |
| 8 | 2022 - Q1 (2022-03-31) | $10,015,000 | 0.8% | 249,264 | $40.94 |
| 9 | 2021 - Q4 (2021-12-31) | $11,180,000 | 0.72% | 246,583 | $41.32 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $28.79 |
| 11 | 2020 - Q3 (2020-09-30) | $5,985,000 | 0.87% | 213,842 | $28.51 |
| 12 | 2020 - Q2 (2020-06-30) | $6,390,000 | 1.14% | 232,107 | $25.06 |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $28.32 |
| 14 | 2019 - Q4 (2019-12-31) | $6,222,000 | 0.53% | 207,594 | $29.98 |
| 15 | 2019 - Q3 (2019-09-30) | $2,948,000 | 0.27% | 99,568 | $28.14 |
The displayed share prices are average quarterly stock market prices.