Invitation Homes shares owned by Bamco
Historical chart of Bamco investment in Invitation Homes
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All positions including Invitation Homes held by Bamco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Invitation Homes by Bamco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $42M | 1.2M | 35.61 |
| 2023-12-31 | $38M | 1.1M | 34.11 |
| 2023-09-30 | $36M | 1.1M | 31.69 |
| 2023-06-30 | $37M | 1.1M | 34.40 |
| 2023-03-31 | $21M | 678k | 31.23 |
| 2022-12-31 | $12M | 410k | 29.64 |
| 2022-09-30 | $42M | 1.2M | 33.77 |
| 2022-06-30 | $49M | 1.4M | 35.58 |
| 2022-03-31 | $53M | 1.3M | 40.18 |
| 2021-12-31 | $66M | 1.5M | 45.34 |
| 2021-09-30 | $54M | 1.4M | 38.33 |
| 2021-06-30 | $40M | 1.1M | 37.29 |
| 2021-03-31 | $21M | 643k | 31.99 |
| 2020-12-31 | $20M | 679k | 29.70 |
| 2020-09-30 | $15M | 546k | 27.99 |
| 2020-06-30 | $14M | 514k | 27.53 |
| 2020-03-31 | $9.9M | 462k | 21.37 |
| 2019-12-31 | $14M | 469k | 29.97 |
| 2019-09-30 | $15M | 492k | 29.61 |
| 2019-06-30 | $11M | 404k | 26.73 |
| 2019-03-31 | $7.5M | 307k | 24.33 |
| 2018-12-31 | $3.4M | 167k | 20.08 |
| 2018-09-30 | $13M | 569k | 22.91 |
| 2018-06-30 | $15M | 638k | 23.06 |
| 2018-03-31 | $15M | 638k | 22.83 |
| 2017-12-31 | $15M | 649k | 23.57 |
| 2017-09-30 | $15M | 649k | 22.65 |
| 2017-06-30 | $15M | 710k | 21.63 |
| 2017-03-31 | $16M | 730k | 21.83 |