ADELANTE CAPITAL MANAGEMENT LLC – Invitation Homes Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$54.46M
portfolio value
ADELANTE CAPITAL MANAGEMENT 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 | -18.02% | -354.61K shares | -15.53M | $33.77 | 1.61M |
Q2 2022 | share | Increase | +3.10% | 59.09K shares | -6.67M | $35.58 | 1.96M |
Q1 2022 | share | Decrease | -8.78% | -183.66K shares | -18.17M | $40.18 | 1.90M |
Q4 2021 | share | Decrease | -4.03% | -87.81K shares | 11.29M | $45.16 | 2.09M |
Q3 2021 | share | Increase | +3.88% | 81.46K shares | 5.30M | $38.17 | 2.17M |
Q2 2021 | share | Increase | +10.63% | 201.60K shares | 17.57M | $36.98 | 2.09M |
Q1 2021 | share | Increase | +11.44% | 194.70K shares | 10.12M | $31.57 | 1.89M |
Q4 2020 | share | Decrease | -16.22% | -329.51K shares | -6.31M | $29.15 | 1.70M |
Q3 2020 | share | Decrease | -3.93% | -83.14K shares | 621K | $27.32 | 2.03M |
Q2 2020 | share | Increase | +5.56% | 111.38K shares | 13.43M | $26.73 | 2.11M |
Q1 2020 | share | Increase | +23.62% | 382.82K shares | -5.75M | $20.62 | 2.00M |
Q4 2019 | share | Increase | +17.68% | 243.50K shares | 7.79M | $28.79 | 1.62M |
Q3 2019 | share | Increase | +14.26% | 171.87K shares | 8.56M | $28.31 | 1.37M |
Q2 2019 | share | Increase | 0.00% | 1.20M shares | 32.21M | $25.44 | 1.20M |
Q1 2019 | share | Decrease | -100.00% | -1.88M shares | -37.75M | $23.04 | 0 |
Q4 2018 | share | Increase | +24.60% | 371.21K shares | 3.18M | $18.9 | 1.88M |
Q3 2018 | share | Decrease | -15.40% | -274.62K shares | -6.55M | $21.46 | 1.50M |
Q2 2018 | share | Increase | +9.76% | 158.55K shares | 4.03M | $21.5 | 1.78M |
Q1 2018 | share | Increase | +8.33% | 124.95K shares | 1.74M | $21.18 | 1.62M |
Q4 2017 | share | Increase | 0.00% | 1.50M shares | 35.36M | $21.75 | 1.50M |