Algert Global’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 | $1.68M | Sell |
61,118
-5,560
| -8% | -$152K | 0.04% | 679 |
|
|
2025
Q1 | $1.96M | Sell |
66,678
-5,820
| -8% | -$171K | 0.05% | 602 |
|
|
2024
Q4 | $2.18M | Buy |
72,498
+6,877
| +10% | +$207K | 0.05% | 575 |
|
|
2024
Q3 | $1.86M | Buy |
65,621
+14,710
| +29% | +$417K | 0.05% | 570 |
|
|
2024
Q2 | $1.26M | Buy |
50,911
+6,827
| +15% | +$169K | 0.04% | 620 |
|
|
2024
Q1 | $1.13M | Hold |
44,084
| – | – | 0.04% | 582 |
|
|
2023
Q4 | $1.12M | Sell |
44,084
-25,510
| -37% | -$646K | 0.05% | 595 |
|
|
2023
Q3 | $1.66M | Sell |
69,594
-16,250
| -19% | -$387K | 0.08% | 426 |
|
|
2023
Q2 | $1.99M | Sell |
85,844
-4,130
| -5% | -$95.5K | 0.09% | 388 |
|
|
2023
Q1 | $2.11M | Buy |
89,974
+2,614
| +3% | +$61.2K | 0.1% | 327 |
|
|
2022
Q4 | $2.07M | Hold |
87,360
| – | – | 0.11% | 287 |
|
|
2022
Q3 | $1.86M | Buy |
87,360
+27,190
| +45% | +$580K | 0.11% | 289 |
|
|
2022
Q2 | $1.55M | Buy |
+60,170
| New | +$1.55M | 0.12% | 284 |
|