INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 33,626 Value ($000) $934 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 28,806 Value ($000) $845 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 27,483 Value ($000) $901 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 25,749 Value ($000) $897 Avg Close $31.11 Range $29.00 - $34.07
Q4 2024
Shares 23,777 Value ($000) $760 Avg Close $31.86 Range $29.58 - $33.81
Q3 2024
Shares 31,303 Value ($000) $1,057 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 35,583 Value ($000) $1,277 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 34,612 Value ($000) $1,233 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 31,317 Value ($000) $1,068 Avg Close $29.98 Range $26.10 - $32.96
Q3 2023
Shares 23,247 Value ($000) $737 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 19,618 Value ($000) $675 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 17,306 Value ($000) $540 Avg Close $28.17 Range $25.53 - $30.48
Q4 2022
Shares 15,472 Value ($000) $459 Avg Close $28.29 Range $26.02 - $31.62
Q3 2022
Shares 19,705 Value ($000) $665 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 22,575 Value ($000) $803 Avg Close $33.60 Range $29.29 - $38.97
Q1 2022
Shares 16,812 Value ($000) $676 Avg Close $35.88 Range $31.76 - $39.95
Q4 2021
Shares 16,384 Value ($000) $743 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 16,399 Value ($000) $629 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 14,890 Value ($000) $555 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 14,547 Value ($000) $465 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 14,539 Value ($000) $432 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 20,697 Value ($000) $579 Avg Close $24.27 Range $22.48 - $25.92
Q2 2020
Shares 18,109 Value ($000) $499 Avg Close $21.22 Range $15.92 - $25.14
Q1 2020
Shares 1,294 Value ($000) $28 Avg Close $23.84 Range $13.20 - $27.59
Q4 2019
Shares 24,924 Value ($000) $747 Avg Close $25.12 Range $23.99 - $26.29
Q3 2019
Shares 90 Value ($000) $3 Avg Close $23.48 Range $21.98 - $25.02