APG ASSET MANAGEMENT US INC. – Invitation Homes Inc. Transaction History
APG ASSET MANAGEMENT US INC. portfolio value:
$589.71M
portfolio value
APG ASSET MANAGEMENT US INC. 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 | -2.33% | -416.70K shares | -49.29M | $33.77 | 17.46M |
| Q2 2022 | share | Decrease | -0.52% | -92.78K shares | -83.11M | $35.58 | 17.87M |
| Q1 2022 | share | Decrease | -0.63% | -114.74K shares | -97.94M | $40.18 | 17.97M |
| Q4 2021 | share | Decrease | -1.80% | -332.1K shares | 105.22M | $45.16 | 18.08M |
| Q3 2021 | share | Decrease | -3.87% | -742K shares | -4.46M | $38.17 | 18.41M |
| Q2 2021 | share | Decrease | -2.58% | -506.9K shares | 90.12M | $36.98 | 19.16M |
| Q1 2021 | share | 0.00% | 0 shares | 45.03M | $31.57 | 19.66M | |
| Q4 2020 | share | Increase | +4.89% | 917K shares | 59.3M | $29.15 | 19.66M |
| Q3 2020 | share | Increase | +2.71% | 495K shares | 22.25M | $27.32 | 18.75M |
| Q2 2020 | share | Increase | +4.88% | 850K shares | 130.62M | $26.73 | 18.25M |
| Q1 2020 | share | Decrease | -9.80% | -1.89M shares | -206.39M | $20.62 | 17.40M |
| Q4 2019 | share | Increase | +11.56% | 2M shares | 66.16M | $28.79 | 19.29M |
| Q3 2019 | share | Increase | +5.03% | 828K shares | 71.95M | $28.31 | 17.29M |
| Q2 2019 | share | Decrease | -9.61% | -1.75M shares | -3.09M | $25.44 | 16.47M |
| Q1 2019 | share | Increase | +29.39% | 4.13M shares | 160.54M | $23.04 | 18.22M |
| Q4 2018 | share | Increase | +2.50% | 343.42K shares | -31.98M | $18.9 | 14.08M |
| Q3 2018 | share | Increase | +5.94% | 769.87K shares | 15.69M | $21.46 | 13.73M |
| Q2 2018 | share | Increase | +4.56% | 565.5K shares | 15.89M | $21.5 | 12.97M |
| Q1 2018 | share | Increase | +1.54% | 188K shares | -4.74M | $21.18 | 12.40M |
| Q4 2017 | share | Increase | +12.07% | 1.31M shares | 41.04M | $21.75 | 12.21M |
| Q3 2017 | share | Increase | +18.64% | 1.71M shares | 48.16M | $20.83 | 10.90M |
| Q2 2017 | share | Increase | +41.36% | 2.68M shares | 56.84M | $19.82 | 9.18M |
| Q1 2017 | share | Increase | 0.00% | 6.5M shares | 141.89M | $19.95 | 6.5M |