INVITATION HOMES INC

Ticker: INVH CUSIP: 46187W107 Class: REIT

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 277,330 Value ($000) $7,707 Avg Close $27.64 Range $25.73 - $29.13
Q3 2025
Shares 188,729 Value ($000) $5,535 Avg Close $30.20 Range $28.45 - $32.52
Q2 2025
Shares 322,504 Value ($000) $10,578 Avg Close $32.60 Range $28.51 - $34.75
Q1 2025
Shares 222,046 Value ($000) $7,738 Avg Close $31.11 Range $29.00 - $34.07
Q4 2024
Shares 136,877 Value ($000) $4,376 Avg Close $31.86 Range $29.58 - $33.81
Q3 2024
Shares 102,596 Value ($000) $3,618 Avg Close $33.87 Range $31.06 - $35.77
Q2 2024
Shares 247,776 Value ($000) $8,893 Avg Close $32.64 Range $30.88 - $33.98
Q1 2024
Shares 173,384 Value ($000) $6 Avg Close $31.52 Range $29.77 - $33.48
Q4 2023
Shares 110,837 Value ($000) $4 Avg Close $29.98 Range $26.10 - $32.96
Q3 2023
Shares 183,486 Value ($000) $6 Avg Close $31.38 Range $28.75 - $33.22
Q2 2023
Shares 184,968 Value ($000) $6 Avg Close $30.29 Range $27.83 - $31.71
Q1 2023
Shares 164,761 Value ($000) $5 Avg Close $28.17 Range $25.53 - $30.48
Q4 2022
Shares 33,814 Value ($000) $1 Avg Close $28.29 Range $26.02 - $31.62
Q3 2022
Shares 223,475 Value ($000) $7,547 Avg Close $32.87 Range $29.77 - $35.73
Q2 2022
Shares 298,581 Value ($000) $10,624 Avg Close $33.60 Range $29.29 - $38.97
Q1 2022
Shares 275,465 Value ($000) $11,068 Avg Close $35.88 Range $31.76 - $39.95
Q4 2021
Shares 86,673 Value ($000) $3,930 Avg Close $36.05 Range $32.87 - $40.02
Q3 2021
Shares 131,369 Value ($000) $5,035 Avg Close $34.81 Range $32.13 - $36.97
Q2 2021
Shares 131,369 Value ($000) $4,899 Avg Close $30.57 Range $27.66 - $32.94
Q1 2021
Shares 170,625 Value ($000) $5,458 Avg Close $25.80 Range $23.66 - $28.10
Q4 2020
Shares 187,668 Value ($000) $5,574 Avg Close $24.63 Range $22.92 - $26.30
Q3 2020
Shares 52,267 Value ($000) $1,463 Avg Close $24.27 Range $22.48 - $25.92
Q2 2020
Shares 56,620 Value ($000) $1,559 Avg Close $21.22 Range $15.92 - $25.14