News + Filings Holdings
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American Assets Capital Advisers, LLC
> INVH
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Invitation Homes Inc. | INVH | 337,591 | -219,673 | 11,613,131,000 | -4,904,174,000 | $34,400.00 |
| 12/31/2022 | Invitation Homes Inc. | INVH | 557,264 | -394,532 | 16,517,305,000 | 16,483,440,000 | $29,640.00 |
| 06/30/2022 | Invitation Homes Inc. | INVH | 951,796 | -46,325 | 33,865,000 | -6,239,000 | $35.58 |
| 03/31/2022 | Invitation Homes Inc. | INVH | 998,121 | -31,700 | 40,104,000 | -6,588,000 | $40.18 |
| 12/31/2021 | Invitation Homes Inc. | INVH | 1,029,821 | 237,478 | 46,692,000 | 16,321,000 | $45.34 |
| 09/30/2021 | Invitation Homes Inc. | INVH | 792,343 | -57,523 | 30,371,000 | -1,320,000 | $38.33 |
| 06/30/2021 | Invitation Homes Inc. | INVH | 849,866 | -59,242 | 31,691,000 | 4,690,000 | $37.29 |
| 12/31/2020 | Invitation Homes Inc. | INVH | 909,108 | -25,600 | 27,001,000 | 838,000 | $29.70 |
| 09/30/2020 | Invitation Homes Inc. | INVH | 934,708 | 383,329 | 26,163,000 | 10,984,000 | $27.99 |
| 06/30/2020 | Invitation Homes Inc. | INVH | 551,379 | 119,015 | 15,179,000 | 5,940,000 | $27.53 |
| 03/31/2020 | Invitation Homes Inc. | INVH | 432,364 | 59,400 | 9,239,000 | -1,939,000 | $21.37 |
| 12/31/2019 | Invitation Homes Inc. | INVH | 372,964 | 250,000 | 11,178,000 | 7,537,000 | $29.97 |
| 09/30/2019 | Invitation Homes Inc. | INVH | 122,964 | 122,964 | 3,641,000 | 3,641,000 | $29.61 |
| 03/31/2019 | Invitation Homes Inc. | INVH | 0 | -662,750 | 0 | -13,308,000 | |
| 12/31/2018 | Invitation Homes Inc. | INVH | 662,750 | -14,406 | 13,308,000 | -2,206,000 | $20.08 |
| 09/30/2018 | Invitation Homes Inc. | INVH | 677,156 | -317,219 | 15,514,000 | -7,416,000 | $22.91 |
| 06/30/2018 | Invitation Homes Inc. | INVH | 994,375 | -100,000 | 22,930,000 | -2,054,000 | $23.06 |
| 03/31/2018 | Invitation Homes Inc. | INVH | 1,094,375 | 492,600 | 24,984,000 | 10,800,000 | $22.83 |
| 12/31/2017 | Invitation Homes Inc. | INVH | 601,775 | 601,775 | 14,184,000 | 14,184,000 | $23.57 |
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