Hedge Fund - Hill Winds Capital
Invitation Homes Inc. (INVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $31.70 |
| 2 | 2022 - Q3 (2022-09-30) | $7,261,000 | 3.23% | 215,000 | $37.07 |
| 3 | 2022 - Q2 (2022-06-30) | $8,895,000 | 4.28% | 250,000 | $38.13 |
| 4 | 2022 - Q1 (2022-03-31) | $10,045,000 | 3.98% | 250,000 | $40.94 |
| 5 | 2021 - Q4 (2021-12-31) | $4,761,000 | 2.23% | 105,000 | $41.32 |
| 6 | 2021 - Q3 (2021-09-30) | $4,025,000 | 1.89% | 105,000 | $40.07 |
| 7 | 2021 - Q2 (2021-06-30) | $4,288,000 | 2.27% | 115,000 | $35.35 |
| 8 | 2021 - Q1 (2021-03-31) | $5,438,000 | 2.97% | 170,000 | $29.99 |
| 9 | 2020 - Q4 (2020-12-31) | $5,495,000 | 4.05% | 185,000 | $28.79 |
| 10 | 2020 - Q3 (2020-09-30) | $6,018,000 | 4.79% | 215,000 | $28.51 |
| 11 | 2020 - Q2 (2020-06-30) | $3,551,000 | 5.09% | 129,000 | $25.06 |
| 12 | 2020 - Q1 (2020-03-31) | $1,389,000 | 10.63% | 65,000 | $28.32 |
| 13 | 2019 - Q4 (2019-12-31) | $6,983,000 | 4.7% | 233,000 | $29.98 |
The displayed share prices are average quarterly stock market prices.