Hedge Fund - Waterfront Capital Partners
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) | $15,159,750 | 2.6% | 435,000 | $32.31 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $33.39 |
| 3 | 2024 - Q3 (2024-09-30) | $10,815,159 | 1.48% | 306,726 | $35.77 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $34.76 |
| 5 | 2024 - Q1 (2024-03-31) | $53,700,770 | 4.82% | 1,508,025 | $33.84 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $33.41 |
| 7 | 2023 - Q1 (2023-03-31) | $56,667,491 | 4.28% | 1,814,521 | $31.34 |
| 8 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $37.07 |
| 9 | 2022 - Q2 (2022-06-30) | $59,367,000 | 4% | 1,668,539 | $38.13 |
| 10 | 2022 - Q1 (2022-03-31) | $42,654,000 | 2.65% | 1,061,569 | $40.94 |
| 11 | 2021 - Q4 (2021-12-31) | $86,176,000 | 5.23% | 1,900,657 | $41.32 |
| 12 | 2021 - Q3 (2021-09-30) | $66,370,000 | 4.67% | 1,731,540 | $40.07 |
| 13 | 2021 - Q2 (2021-06-30) | $42,685,000 | 3.2% | 1,144,680 | $35.35 |
| 14 | 2021 - Q1 (2021-03-31) | $15,161,000 | 1.37% | 473,930 | $29.99 |
| 15 | 2020 - Q4 (2020-12-31) | $44,745,000 | 4.38% | 1,506,581 | $28.79 |
| 16 | 2020 - Q3 (2020-09-30) | $34,415,000 | 5.53% | 1,229,552 | $28.51 |
| 17 | 2020 - Q2 (2020-06-30) | $27,237,000 | 4.48% | 989,373 | $25.06 |
| 18 | 2020 - Q1 (2020-03-31) | $35,938,000 | 4.4% | 1,681,702 | $28.32 |
| 19 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $29.98 |
| 20 | 2019 - Q3 (2019-09-30) | $13,720,000 | 2.11% | 463,362 | $28.14 |
| 21 | 2019 - Q2 (2019-06-30) | $12,370,000 | 2.03% | 462,766 | $25.47 |
| 22 | 2019 - Q1 (2019-03-31) | $19,281,000 | 2.8% | 792,475 | $22.49 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $22.62 |
| 24 | 2018 - Q1 (2018-03-31) | $14,505,000 | 1.73% | 635,352 | $22.19 |
| 25 | 2017 - Q4 (2017-12-31) | $18,904,000 | 2.34% | 802,048 | $23.15 |
| 26 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $22.17 |
| 27 | 2017 - Q2 (2017-06-30) | $15,158,000 | 2.13% | 700,778 | $21.54 |
| 28 | 2017 - Q1 (2017-03-31) | $12,128,000 | 1.76% | 555,552 | $21.34 |
The displayed share prices are average quarterly stock market prices.