AMERICAN ASSETS CAPITAL ADVISERS, LLC – Invitation Homes Inc. Transaction History
AMERICAN ASSETS CAPITAL ADVISERS, LLC portfolio value:
$28.87M
portfolio value
AMERICAN ASSETS CAPITAL ADVISERS, 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 | -10.16% | -96.70K shares | -4.98M | $33.77 | 855.09K |
| Q2 2022 | share | Decrease | -4.64% | -46.32K shares | -6.23M | $35.58 | 951.79K |
| Q1 2022 | share | Decrease | -3.08% | -31.7K shares | -6.58M | $40.18 | 998.12K |
| Q4 2021 | share | Increase | +29.97% | 237.47K shares | 16.32M | $45.16 | 1.02M |
| Q3 2021 | share | Decrease | -6.77% | -57.52K shares | -1.32M | $38.17 | 792.34K |
| Q2 2021 | share | Increase | +1.78% | 14.85K shares | 4.76M | $36.98 | 849.86K |
| Q1 2021 | share | Decrease | -8.15% | -74.10K shares | -72K | $31.57 | 835.00K |
| Q4 2020 | share | Decrease | -2.74% | -25.6K shares | 838K | $29.15 | 909.10K |
| Q3 2020 | share | Increase | +69.52% | 383.32K shares | 10.98M | $27.32 | 934.70K |
| Q2 2020 | share | Increase | +27.53% | 119.01K shares | 5.94M | $26.73 | 551.37K |
| Q1 2020 | share | Increase | +15.93% | 59.4K shares | -1.93M | $20.62 | 432.36K |
| Q4 2019 | share | Increase | +203.31% | 250K shares | 7.53M | $28.79 | 372.96K |
| Q3 2019 | share | Increase | 0.00% | 122.96K shares | 3.64M | $28.31 | 122.96K |
| Q1 2019 | share | Decrease | -100.00% | -662.75K shares | -13.30M | $23.04 | 0 |
| Q4 2018 | share | Decrease | -2.13% | -14.40K shares | -2.20M | $18.9 | 662.75K |
| Q3 2018 | share | Decrease | -31.90% | -317.21K shares | -7.41M | $21.46 | 677.15K |
| Q2 2018 | share | Decrease | -9.14% | -100K shares | -2.05M | $21.5 | 994.37K |
| Q1 2018 | share | Increase | +81.86% | 492.6K shares | 10.8M | $21.18 | 1.09M |
| Q4 2017 | share | Increase | 0.00% | 601.77K shares | 14.18M | $21.75 | 601.77K |