NOMURA ASSET MANAGEMENT CO LTD – Invitation Homes Inc. Transaction History
NOMURA ASSET MANAGEMENT CO LTD portfolio value:
$24.53M
portfolio value
NOMURA ASSET MANAGEMENT CO LTD 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 | +5.20% | 35.90K shares | -38K | $33.77 | 726.57K |
| Q2 2022 | share | Increase | +6.22% | 40.47K shares | -1.55M | $35.58 | 690.67K |
| Q1 2022 | share | Increase | +4.53% | 28.20K shares | -2.07M | $40.18 | 650.2K |
| Q4 2021 | share | Increase | +8.74% | 49.99K shares | 6.27M | $45.16 | 621.99K |
| Q3 2021 | share | Increase | +1.68% | 9.44K shares | 947K | $38.17 | 571.99K |
| Q2 2021 | share | Increase | +1.90% | 10.47K shares | 3.31M | $36.98 | 562.54K |
| Q1 2021 | share | Decrease | -1.47% | -8.21K shares | 1.02M | $31.57 | 552.07K |
| Q4 2020 | share | Increase | +2.01% | 11.02K shares | 1.26M | $29.15 | 560.29K |
| Q3 2020 | share | Increase | +5.84% | 30.3K shares | 1.08M | $27.32 | 549.26K |
| Q2 2020 | share | Decrease | -9.55% | -54.81K shares | 2.02M | $26.73 | 518.96K |
| Q1 2020 | share | Increase | +8.91% | 46.93K shares | -3.52M | $20.62 | 573.78K |
| Q4 2019 | share | Increase | +16.11% | 73.1K shares | 2.35M | $28.79 | 526.84K |
| Q3 2019 | share | Increase | +11.90% | 48.25K shares | 2.59M | $28.31 | 453.74K |
| Q2 2019 | share | Increase | +11.10% | 40.5K shares | 1.95M | $25.44 | 405.49K |
| Q1 2019 | share | Increase | +1.40% | 5.05K shares | 1.65M | $23.04 | 364.99K |
| Q4 2018 | share | Increase | +1.21% | 4.3K shares | -920K | $18.9 | 359.94K |
| Q3 2018 | share | Increase | +25.65% | 72.6K shares | 1.62M | $21.46 | 355.64K |
| Q2 2018 | share | Increase | +1.05% | 2.93K shares | 132K | $21.5 | 283.04K |
| Q1 2018 | share | Increase | +34.54% | 71.91K shares | 1.48M | $21.18 | 280.11K |
| Q4 2017 | share | Increase | +372.00% | 164.09K shares | 3.90M | $21.75 | 208.20K |
| Q3 2017 | share | Decrease | -13.25% | -6.74K shares | -101K | $20.83 | 44.11K |
| Q2 2017 | share | Increase | +0.79% | 400 shares | -1K | $19.82 | 50.85K |
| Q1 2017 | share | Increase | 0.00% | 50.45K shares | 1.10M | $19.95 | 50.45K |