Adelante Capital Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.98M | Buy |
364,286
+2,113
| +0.6% | +$57.9K | 0.73% | 32 |
|
2025
Q1 | $7.17M | Sell |
362,173
-62,596
| -15% | -$1.24M | 0.54% | 36 |
|
2024
Q4 | $12.8M | Sell |
424,769
-56,668
| -12% | -$1.71M | 0.84% | 26 |
|
2024
Q3 | $13.7M | Buy |
481,437
+123,318
| +34% | +$3.5M | 0.88% | 24 |
|
2024
Q2 | $8.87M | Buy |
358,119
+857
| +0.2% | +$21.2K | 0.7% | 23 |
|
2024
Q1 | $9.19M | Buy |
357,262
+8,827
| +3% | +$227K | 0.6% | 28 |
|
2023
Q4 | $8.83M | Buy |
348,435
+150,075
| +76% | +$3.8M | 0.61% | 30 |
|
2023
Q3 | $4.72M | Buy |
+198,360
| New | +$4.72M | 0.38% | 33 |
|