INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q3 2024
Shares 250,614 Value ($000) $8,837 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 257,021 Value ($000) $9,224 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 210,179 Value ($000) $7,484 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 208,466 Value ($000) $7,111 Avg Close $29.98 Range $26.10 - $32.96
Q3 2023
Shares 310,374 Value ($000) $9,836 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 300,082 Value ($000) $10,323 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 328,948 Value ($000) $10,273 Avg Close $28.17 Range $25.53 - $30.48
Q4 2022
Shares 357,044 Value ($000) $10,583 Avg Close $28.29 Range $26.02 - $31.62
Q3 2022
Shares 363,136 Value ($000) $12,263 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 389,858 Value ($000) $13,871 Avg Close $33.60 Range $29.29 - $38.97
Q1 2022
Shares 419,930 Value ($000) $16,873 Avg Close $35.88 Range $31.76 - $39.95
Q4 2021
Shares 277,003 Value ($000) $12,559 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 275,862 Value ($000) $10,574 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 107,685 Value ($000) $4,016 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 107,184 Value ($000) $3,429 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 82,249 Value ($000) $2,443 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 82,249 Value ($000) $2,302 Avg Close $24.27 Range $22.48 - $25.92
Q2 2020
Shares 82,249 Value ($000) $2,264 Avg Close $21.22 Range $15.92 - $25.14