CCM
Chilton Capital Management’s InvenTrust Properties IVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.96M | Buy |
251,913
+3,249
| +1% | +$89.7K | 0.25% | 74 |
|
|
2025
Q1 | $7.36M | Sell |
248,664
-17,367
| -7% | -$514K | 0.32% | 72 |
|
|
2024
Q4 | $8.06M | Sell |
266,031
-25,948
| -9% | -$786K | 0.34% | 71 |
|
|
2024
Q3 | $8.34M | Sell |
291,979
-160,489
| -35% | -$4.58M | 0.35% | 75 |
|
|
2024
Q2 | $11.3M | Sell |
452,468
-30,944
| -6% | -$772K | 0.51% | 65 |
|
|
2024
Q1 | $12.5M | Sell |
483,412
-7,767
| -2% | -$201K | 0.59% | 59 |
|
|
2023
Q4 | $12.5M | Sell |
491,179
-10,781
| -2% | -$274K | 0.63% | 58 |
|
|
2023
Q3 | $12M | Sell |
501,960
-20,386
| -4% | -$489K | 0.68% | 60 |
|
|
2023
Q2 | $12.2M | Sell |
522,346
-3,208
| -0.6% | -$74.8K | 0.67% | 61 |
|
|
2023
Q1 | $12.4M | Buy |
525,554
+14,172
| +3% | +$334K | 0.71% | 61 |
|
|
2022
Q4 | $12.2M | Buy |
511,382
+4,834
| +1% | +$115K | 0.76% | 55 |
|
|
2022
Q3 | $10.9M | Buy |
506,548
+14,280
| +3% | +$307K | 0.72% | 59 |
|
|
2022
Q2 | $12.8M | Buy |
492,268
+27,590
| +6% | +$716K | 0.78% | 55 |
|
|
2022
Q1 | $14.3M | Buy |
464,678
+1,365
| +0.3% | +$42K | 0.75% | 56 |
|
|
2021
Q4 | $12.6M | Buy |
+463,313
| New | +$12.6M | 0.64% | 60 |
|