Penn Series Large Core Value Fund INVH Holdings History
Penn Series Large Core Value Fund's Invitation Homes Inc Holding Summary
As of 2025-03-31, Penn Series Large Core Value Fund held 27,230.00 shares of Invitation Homes Inc(INVH), totaling $948,970.00. This investment constitutes 0.77% of their stock portfolio, and Penn Series Large Core Value Fund now holds 0% of the outstanding Invitation Homes Inc(INVH) stock.
The initial trade took place in 2021Q2. And since then Penn Series Large Core Value Fund has made 5 purchases of INVH, at an average price of $34.66, for a total of 89,834.00 shares. In addition, there have been 10 sales at an average price of $33.73 for 62,604.00 shares. Based on historical transaction data and INVH's current price of $32.35, Penn Series Large Core Value Fund's estimated gain on his INVH holdings is $-121,100.34, reflecting a -3.89% gain to date.
Penn Series Large Core Value Fund INVH ($32.35) Holding Chart
Penn Series Large Core Value Fund INVH ($32.35) 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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