CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC – Invitation Homes Inc. Transaction History
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC portfolio value:
$158.43M
portfolio value
CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC 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 | Decrease | -1.18% | -56.16K shares | -10.49M | $33.77 | 4.69M |
| Q2 2022 | share | Increase | +7.48% | 330.61K shares | -8.55M | $35.58 | 4.74M |
| Q1 2022 | share | Decrease | -2.86% | -130.26K shares | -28.69M | $40.18 | 4.41M |
| Q4 2021 | share | Decrease | -8.43% | -418.83K shares | 15.82M | $45.16 | 4.54M |
| Q3 2021 | share | Increase | +34.68% | 1.27M shares | 52.84M | $38.17 | 4.96M |
| Q2 2021 | share | Increase | +43.13% | 1.11M shares | 55.08M | $36.98 | 3.68M |
| Q1 2021 | share | Decrease | -47.68% | -2.34M shares | -63.82M | $31.57 | 2.57M |
| Q4 2020 | share | Decrease | -25.78% | -1.71M shares | -39.45M | $29.15 | 4.92M |
| Q3 2020 | share | Decrease | -2.08% | -140.93K shares | -828K | $27.32 | 6.63M |
| Q2 2020 | share | Increase | +12.74% | 765.53K shares | 58.09M | $26.73 | 6.77M |
| Q1 2020 | share | Decrease | -6.95% | -449.19K shares | -65.14M | $20.62 | 6.00M |
| Q4 2019 | share | Decrease | -8.86% | -628.28K shares | -16.27M | $28.79 | 6.45M |
| Q3 2019 | share | Increase | +21.14% | 1.23M shares | 53.47M | $28.31 | 7.08M |
| Q2 2019 | share | Decrease | -10.39% | -678.24K shares | -2.46M | $25.44 | 5.85M |
| Q1 2019 | share | Decrease | -19.30% | -1.56M shares | -3.61M | $23.04 | 6.52M |
| Q4 2018 | share | Decrease | -9.74% | -872.86K shares | -42.89M | $18.9 | 8.09M |
| Q3 2018 | share | Decrease | -27.59% | -3.41M shares | -80.10M | $21.46 | 8.96M |
| Q2 2018 | share | Increase | +5.83% | 682.37K shares | 18.42M | $21.5 | 12.37M |
| Q1 2018 | share | Increase | +0.47% | 54.51K shares | -7.37M | $21.18 | 11.69M |
| Q4 2017 | share | Increase | +173.54% | 7.38M shares | 177.99M | $21.75 | 11.64M |
| Q3 2017 | share | Decrease | -14.37% | -714.36K shares | -11.11M | $20.83 | 4.25M |
| Q2 2017 | share | Increase | +15.04% | 649.70K shares | 13.19M | $19.82 | 4.97M |
| Q1 2017 | share | Increase | 0.00% | 4.32M shares | 94.31M | $19.95 | 4.32M |