Beacon Capital Management LLC (Tennessee)’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 | $62.9K | Buy |
2,295
+20
| +0.9% | +$548 | 0.01% | 297 |
|
|
2025
Q1 | $66.8K | Sell |
2,275
-1,394
| -38% | -$40.9K | 0.01% | 265 |
|
|
2024
Q4 | $111K | Buy |
3,669
+6
| +0.2% | +$182 | 0.01% | 175 |
|
|
2024
Q3 | $105K | Hold |
3,663
| – | – | 0.01% | 190 |
|
|
2024
Q2 | $90.7K | Buy |
3,663
+693
| +23% | +$17.2K | 0.02% | 185 |
|
|
2024
Q1 | $76.4K | Sell |
2,970
-1,013
| -25% | -$26K | 0.02% | 211 |
|
|
2023
Q4 | $94.9K | Sell |
3,983
-800
| -17% | -$19.1K | 0.03% | 146 |
|
|
2023
Q3 | $109K | Hold |
4,783
| – | – | 0.03% | 142 |
|
|
2023
Q2 | $109K | Sell |
4,783
-1,132
| -19% | -$25.8K | 0.03% | 142 |
|
|
2023
Q1 | $139K | Hold |
5,915
| – | – | 0.04% | 108 |
|
|
2022
Q4 | $142K | Sell |
5,915
-2,290
| -28% | -$55K | 0.05% | 116 |
|
|
2022
Q3 | $213K | Sell |
8,205
-533
| -6% | -$13.8K | 0.07% | 76 |
|
|
2022
Q2 | $270K | Hold |
8,738
| – | – | 0.07% | 69 |
|
|
2022
Q1 | $270K | Buy |
+8,738
| New | +$270K | 0.06% | 69 |
|