SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD – Invitation Homes Inc. Transaction History
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, LTD portfolio value:
$4.10M
portfolio value
SUMITOMO MITSUI DS ASSET MANAGEMENT COMPANY, 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 | Decrease | -1.75% | -2.16K shares | -297K | $33.77 | 121.48K |
| Q2 2022 | share | Increase | +11.17% | 12.42K shares | -69K | $35.58 | 123.65K |
| Q1 2022 | share | Increase | +10.20% | 10.29K shares | -107K | $40.18 | 111.22K |
| Q4 2021 | share | Increase | +12.22% | 10.99K shares | 1.12M | $45.16 | 100.93K |
| Q3 2021 | share | Increase | +8.92% | 7.36K shares | 368K | $38.17 | 89.94K |
| Q2 2021 | share | Increase | +10.29% | 7.70K shares | 684K | $36.98 | 82.57K |
| Q1 2021 | share | Increase | +10.97% | 7.40K shares | 391K | $31.57 | 74.87K |
| Q4 2020 | share | Increase | +1.45% | 967 shares | 143K | $29.15 | 67.47K |
| Q3 2020 | share | Increase | +2.01% | 1.31K shares | 67K | $27.32 | 66.50K |
| Q2 2020 | share | Increase | +11.37% | 6.65K shares | 544K | $26.73 | 65.19K |
| Q1 2020 | share | Increase | +8.58% | 4.62K shares | -365K | $20.62 | 58.54K |
| Q4 2019 | share | Increase | +13.43% | 6.38K shares | 208K | $28.79 | 53.91K |
| Q3 2019 | share | Increase | +30.55% | 11.12K shares | 434K | $28.31 | 47.53K |
| Q2 2019 | share | Decrease | -6.01% | -2.32K shares | 31K | $25.44 | 36.40K |
| Q1 2019 | share | Increase | +19.25% | 6.25K shares | 290K | $23.04 | 38.73K |
| Q4 2018 | share | Decrease | -15.09% | -5.77K shares | -224K | $18.9 | 32.48K |
| Q3 2018 | share | Decrease | -86.57% | -246.54K shares | -5.69M | $21.46 | 38.25K |
| Q2 2018 | share | Decrease | -16.85% | -57.69K shares | -1.25M | $21.5 | 284.79K |
| Q1 2018 | share | Increase | +61.03% | 129.80K shares | 2.80M | $21.18 | 342.49K |
| Q4 2017 | share | Increase | +2108.15% | 203.05K shares | 4.79M | $21.75 | 212.68K |
| Q3 2017 | share | Decrease | -92.61% | -120.77K shares | -2.60M | $20.83 | 9.63K |
| Q2 2017 | share | Decrease | -60.45% | -199.32K shares | -4.37M | $19.82 | 130.40K |
| Q1 2017 | share | Increase | 0.00% | 329.72K shares | 7.19M | $19.95 | 329.72K |