INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 616,572 Value ($000) $17,135 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 637,920 Value ($000) $18,710 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 642,920 Value ($000) $21,088 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 642,920 Value ($000) $22,406 Avg Close $31.11 Range $29.00 - $34.07
Q4 2024
Shares 668,433 Value ($000) $21,370 Avg Close $31.86 Range $29.58 - $33.81
Q3 2024
Shares 671,085 Value ($000) $23,662 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 668,252 Value ($000) $23,984 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 1,017,525 Value ($000) $36,234 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 1,017,525 Value ($000) $34,708 Avg Close $29.98 Range $26.10 - $32.96
Q3 2023
Shares 1,017,525 Value ($000) $32,245 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 1,066,327 Value ($000) $36,682 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 1,066,327 Value ($000) $33,301 Avg Close $28.17 Range $25.53 - $30.48
Q4 2022
Shares 1,096,327 Value ($000) $32,495 Avg Close $28.29 Range $26.02 - $31.62
Q3 2022
Shares 1,089,086 Value ($000) $36,778 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 1,089,086 Value ($000) $38,750 Avg Close $33.60 Range $29.29 - $38.97
Q1 2022
Shares 1,080,412 Value ($000) $43,411 Avg Close $35.88 Range $31.76 - $39.95
Q4 2021
Shares 1,063,388 Value ($000) $48,214 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 1,064,627 Value ($000) $40,807 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 1,058,354 Value ($000) $39,466 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 1,062,030 Value ($000) $33,974 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 1,079,446 Value ($000) $32,060 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 1,089,634 Value ($000) $30,499 Avg Close $24.27 Range $22.48 - $25.92
Q2 2020
Shares 1,073,428 Value ($000) $29,552 Avg Close $21.22 Range $15.92 - $25.14
Q1 2020
Shares 1,017,753 Value ($000) $21,749 Avg Close $23.84 Range $13.20 - $27.59
Q4 2019
Shares 1,022,753 Value ($000) $30,652 Avg Close $25.12 Range $23.99 - $26.29
Q3 2019
Shares 990,792 Value ($000) $29,337 Avg Close $23.48 Range $21.98 - $25.02
Q2 2019
Shares 1,128,192 Value ($000) $30,157 Avg Close $21.14 Range $19.68 - $23.23
Q1 2019
Shares 1,128,192 Value ($000) $27,449 Avg Close $18.57 Range $16.11 - $20.20
Q4 2018
Shares 1,128,192 Value ($000) $22,654 Avg Close $17.57 Range $15.81 - $18.82
Q3 2018
Shares 1,128,192 Value ($000) $25,847 Avg Close $19.02 Range $18.04 - $19.61
Q2 2018
Shares 1,128,192 Value ($000) $26,017 Avg Close $18.40 Range $17.55 - $19.44
Q1 2018
Shares 1,098,192 Value ($000) $25,071 Avg Close $17.96 Range $16.42 - $19.13
Q4 2017
Shares 976,192 Value ($000) $23,009 Avg Close $18.66 Range $17.78 - $19.61
Q3 2017
Shares 465,500 Value ($000) $10,544 Avg Close $17.80 Range $16.63 - $18.94
Q2 2017
Shares 390,500 Value ($000) $8,446 Avg Close $17.24 Range $16.83 - $17.97
Q1 2017
Shares 323,000 Value ($000) $7,051 Avg Close $17.05 Range $15.82 - $17.70