Calton & Associates’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 | $887K | Buy |
32,369
+2,496
| +8% | +$68.4K | 0.15% | 129 |
|
|
2025
Q1 | $877K | Buy |
29,873
+2,571
| +9% | +$75.5K | 0.2% | 105 |
|
|
2024
Q4 | $823K | Buy |
+27,302
| New | +$823K | 0.36% | 62 |
|
|
2024
Q3 | – | Sell |
-29,187
| Closed | -$723K | – | 260 |
|
|
2024
Q2 | $723K | Sell |
29,187
-167
| -0.6% | -$4.14K | 0.36% | 70 |
|
|
2024
Q1 | $755K | Sell |
29,354
-1,257
| -4% | -$32.3K | 0.37% | 67 |
|
|
2023
Q4 | $776K | Buy |
+30,611
| New | +$776K | 0.31% | 72 |
|
|
2023
Q3 | – | Sell |
-26,398
| Closed | -$611K | – | 185 |
|
|
2023
Q2 | $611K | Sell |
26,398
-3,437
| -12% | -$79.5K | 0.28% | 89 |
|
|
2023
Q1 | $698K | Buy |
29,835
+1,373
| +5% | +$32.1K | 0.32% | 75 |
|
|
2022
Q4 | $674K | Buy |
28,462
+15,713
| +123% | +$372K | 0.26% | 98 |
|
|
2022
Q3 | $271K | Buy |
12,749
+327
| +3% | +$6.95K | 0.16% | 152 |
|
|
2022
Q2 | $320K | Sell |
12,422
-1,919
| -13% | -$49.4K | 0.18% | 140 |
|
|
2022
Q1 | $441K | Buy |
14,341
+1,260
| +10% | +$38.7K | 0.13% | 187 |
|
|
2021
Q4 | $356K | Buy |
+13,081
| New | +$356K | 0.1% | 224 |
|