SEC 13F Intelligence

Eii Capital Management, Inc. / INVH

Eii Capital Management, Inc.’s Invitation Homes Inc Position

Does Eii Capital Management, Inc. own Invitation Homes Inc (INVH)? Not currently — the last reported position was 91.4K shares worth $4M in Q3 2021; the fund’s latest 13F (Q4 2021) no longer reports it.

Position Value
$4M
Q3 2021
Shares
91.4K
% of Portfolio
+1.66%
Quarters Held
11
position exited

Position History INVH

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202191.4K$4M+1.66%
Q2 202194.2K$4M+1.65%
Q1 202196.6K$3M+1.61%
Q4 2020111.1K$3M+1.86%
Q3 2020121.4K$3M+2.16%
Q2 2020123.7K$3M+2.22%
Q1 2020104.7K$2M+1.48%
Q4 201994.3K$3M+0.79%
Q3 201994.3K$3M+0.76%
Q2 201980.5K$2M+1.15%
Q1 201946.0K$1M+0.62%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Eii Capital Management, Inc.’s full portfolio or all institutional holders of INVH.