Hedge Fund - V3 Capital
Invitation Homes Inc. (INVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $31.34 |
| 2 | 2022 - Q4 (2022-12-31) | $35,508,720 | 10.66% | 1,198,000 | $31.70 |
| 3 | 2022 - Q3 (2022-09-30) | $37,613,000 | 10.05% | 1,113,800 | $37.07 |
| 4 | 2022 - Q2 (2022-06-30) | $48,691,000 | 11.32% | 1,368,500 | $38.13 |
| 5 | 2022 - Q1 (2022-03-31) | $30,617,000 | 5.91% | 762,000 | $40.94 |
| 6 | 2021 - Q4 (2021-12-31) | $65,635,000 | 9.46% | 1,447,625 | $41.32 |
| 7 | 2021 - Q3 (2021-09-30) | $66,947,000 | 8.91% | 1,746,600 | $40.07 |
| 8 | 2021 - Q2 (2021-06-30) | $64,758,000 | 10.96% | 1,736,600 | $35.35 |
| 9 | 2021 - Q1 (2021-03-31) | $19,386,000 | 3.59% | 606,000 | $29.99 |
The displayed share prices are average quarterly stock market prices.