Master Total Return Portfolio INVH Holdings History
Number of Shares
138,148.00
Current Holdings Value*
$4.96 Mil
% of Portfolio
5.74%
Total Estimate Gain
$-345,370.00
% of Total Estimate Gain
-7.19%
Master Total Return Portfolio's Invitation Homes Inc Holding Summary
As of 2024-06-30, MASTER BOND LLC held 138,148.00 shares of Invitation Homes Inc(INVH), totaling $4.96 Mil. This investment constitutes 5.74% of their stock portfolio, and MASTER BOND LLC now holds 0.02% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2024Q2. And since then Master Total Return Portfolio has made 1 purchases of INVH, at an average price of $34.76, for a total of 138,148.00 shares. Based on historical transaction data and INVH's current price of $32.26, Master Total Return Portfolio's estimated gain on his INVH holdings is $-345,370.00, reflecting a -7.19% gain to date.
Master Total Return Portfolio INVH ($32.26) Holding Chart
Master Total Return Portfolio INVH ($32.26) 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 % |
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