Beacon Pointe Advisors’s InvenTrust Properties IVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
18,979
+4,954
| +35% | +$136K | 0.01% | 859 |
|
|
2025
Q1 | $412K | Buy |
14,025
+21
| +0.1% | +$617 | ﹤0.01% | 897 |
|
|
2024
Q4 | $422K | Sell |
14,004
-11,255
| -45% | -$339K | ﹤0.01% | 873 |
|
|
2024
Q3 | $717K | Sell |
25,259
-19,822
| -44% | -$562K | 0.01% | 730 |
|
|
2024
Q2 | $1.12M | Sell |
45,081
-1,851
| -4% | -$45.8K | 0.01% | 605 |
|
|
2024
Q1 | $1.21M | Sell |
46,932
-1,438
| -3% | -$37K | 0.01% | 635 |
|
|
2023
Q4 | $1.23M | Sell |
48,370
-3,227
| -6% | -$81.8K | 0.01% | 600 |
|
|
2023
Q3 | $1.23M | Buy |
51,597
+2,925
| +6% | +$69.6K | 0.02% | 565 |
|
|
2023
Q2 | $1.13M | Buy |
48,672
+982
| +2% | +$22.7K | 0.02% | 498 |
|
|
2023
Q1 | $1.12M | Sell |
47,690
-3,718
| -7% | -$87K | 0.02% | 518 |
|
|
2022
Q4 | $1.22M | Sell |
51,408
-3,010
| -6% | -$71.2K | 0.02% | 465 |
|
|
2022
Q3 | $1.16M | Buy |
54,418
+373
| +0.7% | +$7.94K | 0.03% | 433 |
|
|
2022
Q2 | $1.39M | Buy |
54,045
+5,120
| +10% | +$132K | 0.03% | 398 |
|
|
2022
Q1 | $1.51M | Buy |
48,925
+19,745
| +68% | +$608K | 0.02% | 517 |
|
|
2021
Q4 | $795K | Buy |
+29,180
| New | +$795K | 0.02% | 432 |
|