Hedge Fund - Woodson Capital Management
Invitation Homes Inc. (INVH)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $21,148,200 | 4.34% | 620,000 | $32.55 |
| 2 | 2023 - Q3 (2023-09-30) | $23,450,600 | 4.56% | 740,000 | $34.36 |
| 3 | 2023 - Q2 (2023-06-30) | $31,992,000 | 4.83% | 930,000 | $33.41 |
| 4 | 2023 - Q1 (2023-03-31) | $39,037,500 | 6.04% | 1,250,000 | $31.34 |
| 5 | 2022 - Q4 (2022-12-31) | $22,230,000 | 3.65% | 750,000 | $31.70 |
| 6 | 2022 - Q3 (2022-09-30) | $28,705,000 | 4.58% | 850,000 | $37.07 |
| 7 | 2022 - Q2 (2022-06-30) | $32,022,000 | 4.43% | 900,000 | $38.13 |
| 8 | 2022 - Q1 (2022-03-31) | $45,403,000 | 5.42% | 1,130,000 | $40.94 |
| 9 | 2021 - Q4 (2021-12-31) | $52,594,000 | 5.33% | 1,160,000 | $41.32 |
| 10 | 2021 - Q3 (2021-09-30) | $63,245,000 | 4.36% | 1,650,000 | $40.07 |
| 11 | 2021 - Q2 (2021-06-30) | $63,766,000 | 4.1% | 1,710,000 | $35.35 |
| 12 | 2021 - Q1 (2021-03-31) | $55,982,000 | 4.19% | 1,750,000 | $29.99 |
| 13 | 2020 - Q4 (2020-12-31) | $66,825,000 | 4.34% | 2,250,000 | $28.79 |
| 14 | 2020 - Q3 (2020-09-30) | $76,973,000 | 4.39% | 2,750,000 | $28.51 |
| 15 | 2020 - Q2 (2020-06-30) | $60,566,000 | 4.66% | 2,200,000 | $25.06 |
| 16 | 2020 - Q1 (2020-03-31) | $21,370,000 | 3.03% | 1,000,000 | $28.32 |
The displayed share prices are average quarterly stock market prices.