Asset Management One’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 | $4.67M | Buy |
170,322
+6,790
| +4% | +$186K | 0.01% | 616 |
|
|
2025
Q1 | $4.8M | Buy |
163,532
+5,528
| +3% | +$162K | 0.02% | 616 |
|
|
2024
Q4 | $4.69M | Buy |
158,004
+2,946
| +2% | +$87.4K | 0.02% | 625 |
|
|
2024
Q3 | $4.4M | Buy |
155,058
+6,251
| +4% | +$177K | 0.02% | 634 |
|
|
2024
Q2 | $3.68M | Sell |
148,807
-30,532
| -17% | -$756K | 0.01% | 645 |
|
|
2024
Q1 | $4.61M | Buy |
179,339
+30,927
| +21% | +$795K | 0.02% | 607 |
|
|
2023
Q4 | $3.82M | Buy |
148,412
+43,560
| +42% | +$1.12M | 0.02% | 658 |
|
|
2023
Q3 | $2.5M | Sell |
104,852
-8,610
| -8% | -$205K | 0.01% | 735 |
|
|
2023
Q2 | $2.63M | Buy |
113,462
+7,487
| +7% | +$173K | 0.01% | 740 |
|
|
2023
Q1 | $2.48M | Buy |
105,975
+1,120
| +1% | +$26.2K | 0.01% | 745 |
|
|
2022
Q4 | $2.47M | Buy |
104,855
+5,769
| +6% | +$136K | 0.01% | 728 |
|
|
2022
Q3 | $2.11M | Sell |
99,086
-7,928
| -7% | -$169K | 0.01% | 737 |
|
|
2022
Q2 | $2.76M | Buy |
107,014
+7,593
| +8% | +$196K | 0.01% | 720 |
|
|
2022
Q1 | $3.06M | Buy |
99,421
+99,150
| +36,587% | +$3.05M | 0.01% | 740 |
|
|
2021
Q4 | $7K | Buy |
+271
| New | +$7K | ﹤0.01% | 1045 |
|