MAKENA CAPITAL MANAGEMENT LLC – Invitation Homes Inc. Transaction History
MAKENA CAPITAL MANAGEMENT LLC portfolio value:
$12.26M
portfolio value
MAKENA 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 | -6.85% | -26.72K shares | -1.60M | $33.77 | 363.13K |
| Q2 2022 | share | Decrease | -7.16% | -30.07K shares | -3.00M | $35.58 | 389.85K |
| Q1 2022 | share | Increase | +51.60% | 142.92K shares | 4.31M | $40.18 | 419.93K |
| Q4 2021 | share | Increase | +0.41% | 1.14K shares | 1.98M | $45.16 | 277.00K |
| Q3 2021 | share | Increase | +156.17% | 168.17K shares | 6.55M | $38.17 | 275.86K |
| Q2 2021 | share | Increase | +0.47% | 501 shares | 587K | $36.98 | 107.68K |
| Q1 2021 | share | Increase | +30.32% | 24.93K shares | 986K | $31.57 | 107.18K |
| Q4 2020 | share | 0.00% | 0 shares | 141K | $29.15 | 82.24K | |
| Q3 2020 | share | 0.00% | 0 shares | 38K | $27.32 | 82.24K | |
| Q2 2020 | share | Increase | 0.00% | 82.24K shares | 2.26M | $26.73 | 82.24K |