NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV – Invitation Homes Inc. Transaction History
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV portfolio value:
$4.27M
portfolio value
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV quarter portfolio value change:
-5.09%
quarter
Invitation Homes Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.22% | 2.74K shares | -132K | $33.77 | 126.54K |
| Q2 2022 | share | Increase | +3.41% | 4.08K shares | -405K | $35.58 | 123.79K |
| Q1 2022 | share | Increase | +2.71% | 3.15K shares | -475K | $40.18 | 119.71K |
| Q4 2021 | share | Increase | +5.43% | 6.00K shares | 1.04M | $45.16 | 116.55K |
| Q3 2021 | share | Increase | +5.34% | 5.60K shares | 324K | $38.17 | 110.54K |
| Q2 2021 | share | Increase | +2.51% | 2.56K shares | 638K | $36.98 | 104.94K |
| Q1 2021 | share | Increase | +1.93% | 1.93K shares | 292K | $31.57 | 102.37K |
| Q4 2020 | share | Decrease | -2.85% | -2.94K shares | 89K | $29.15 | 100.43K |
| Q3 2020 | share | Increase | +5.66% | 5.54K shares | 200K | $27.32 | 103.37K |
| Q2 2020 | share | Increase | +6.58% | 6.04K shares | 732K | $26.73 | 97.83K |
| Q1 2020 | share | Increase | +7.54% | 6.43K shares | -596K | $20.62 | 91.79K |
| Q4 2019 | share | Increase | +23.11% | 16.02K shares | 505K | $28.79 | 85.36K |
| Q3 2019 | share | Increase | +24.38% | 13.59K shares | 563K | $28.31 | 69.33K |
| Q2 2019 | share | Increase | +12.72% | 6.29K shares | 287K | $25.44 | 55.74K |
| Q1 2019 | share | Increase | +4.72% | 2.22K shares | 255K | $23.04 | 49.45K |
| Q4 2018 | share | Increase | +1.55% | 723 shares | -117K | $18.9 | 47.23K |
| Q3 2018 | share | Increase | +5.05% | 2.23K shares | 44K | $21.46 | 46.50K |
| Q2 2018 | share | Increase | +4.94% | 2.08K shares | 58K | $21.5 | 44.27K |
| Q1 2018 | share | Increase | +2.75% | 1.12K shares | -4K | $21.18 | 42.18K |
| Q4 2017 | share | Increase | 0.00% | 41.05K shares | 967K | $21.75 | 41.05K |