Number of Shares
70,788.00
Current Holdings Value*
$2.47 Mil
% of Portfolio
2.59%
Total Estimate Gain
$4.77 Mil
% of Total Estimate Gain
25.36%

Macquarie Real Estate Securities Fund's Invitation Homes Inc Holding Summary

As of 2025-03-31, Macquarie Real Estate Securities Fund held 70,788.00 shares of Invitation Homes Inc(INVH), totaling $2.47 Mil. This investment constitutes 2.59% of their stock portfolio, and Macquarie Real Estate Securities Fund now holds 0.01% of the outstanding Invitation Homes Inc(INVH) stock.

The initial trade took place in 2019Q3. And since then Macquarie Real Estate Securities Fund has made 3 purchases of INVH, at an average price of $29.45, for a total of 638,317.00 shares. In addition, there have been 11 sales at an average price of $37.50 for 567,529.00 shares. Based on historical transaction data and INVH's current price of $32.24, Macquarie Real Estate Securities Fund's estimated gain on his INVH holdings is $4.77 Mil, reflecting a 25.36% gain to date.

Macquarie Real Estate Securities Fund INVH ($32.24) Holding Chart

Macquarie Real Estate Securities Fund INVH ($32.24) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1