Brinker Capital Investments’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,294
| Closed | -$220K | – | 1929 |
|
|
2024
Q4 | $220K | Buy |
+7,294
| New | +$220K | ﹤0.01% | 1707 |
|
|
2023
Q4 | – | Sell |
-15,398
| Closed | -$367K | – | 1709 |
|
|
2023
Q3 | $367K | Sell |
15,398
-44
| -0.3% | -$1.05K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $357K | Sell |
15,442
-2,050
| -12% | -$47.4K | ﹤0.01% | 1341 |
|
|
2023
Q1 | $409K | Sell |
17,492
-58
| -0.3% | -$1.36K | 0.01% | 1211 |
|
|
2022
Q4 | $415K | Sell |
17,550
-431
| -2% | -$10.2K | 0.01% | 1040 |
|
|
2022
Q3 | $384K | Sell |
17,981
-93
| -0.5% | -$1.99K | 0.01% | 1032 |
|
|
2022
Q2 | $466K | Sell |
18,074
-1,225
| -6% | -$31.6K | 0.01% | 1007 |
|
|
2022
Q1 | $594K | Sell |
19,299
-992
| -5% | -$30.5K | 0.01% | 987 |
|
|
2021
Q4 | $553K | Buy |
+20,291
| New | +$553K | 0.01% | 1021 |
|