INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 179,606 Value ($000) $6,333 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 109,776 Value ($000) $3,940 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 46,525 Value ($000) $1,657 Avg Close $31.52 Range $29.77 - $33.48
Q3 2023
Shares 310,777 Value ($000) $9,849 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 241,545 Value ($000) $8,309 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 213,021 Value ($000) $6,653 Avg Close $28.17 Range $25.53 - $30.48
Q3 2022
Shares 350,796 Value ($000) $11,846,000 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 256,623 Value ($000) $9,131,000 Avg Close $33.60 Range $29.29 - $38.97
Q4 2021
Shares 66,100 Value ($000) $2,997,000 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 216,000 Value ($000) $8,279,000 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 230,000 Value ($000) $8,577,000 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 174,400 Value ($000) $5,579,000 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 210,200 Value ($000) $6,243,000 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 56,900 Value ($000) $1,593,000 Avg Close $24.27 Range $22.48 - $25.92
Q2 2020
Shares 77,462 Value ($000) $2,133,000 Avg Close $21.22 Range $15.92 - $25.14
Q1 2020
Shares 26,300 Value ($000) $562,000 Avg Close $23.84 Range $13.20 - $27.59
Q2 2019
Shares 17,490 Value ($000) $468,000 Avg Close $21.14 Range $19.68 - $23.23
Q3 2018
Shares 26,000 Value ($000) $596,000 Avg Close $19.02 Range $18.04 - $19.61