Concourse Financial Group Securities’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 |
-11,070
| Closed | -$318K | – | 4215 |
|
|
2024
Q4 | $318K | Sell |
11,070
-465
| -4% | -$13.4K | 0.02% | 596 |
|
|
2024
Q3 | $330K | Buy |
11,535
+124
| +1% | +$3.55K | 0.02% | 568 |
|
|
2024
Q2 | $285K | Sell |
11,411
-240
| -2% | -$6K | 0.02% | 591 |
|
|
2024
Q1 | $302K | Sell |
11,651
-1,948
| -14% | -$50.5K | 0.02% | 558 |
|
|
2023
Q4 | $348K | Buy |
13,599
+964
| +8% | +$24.6K | 0.02% | 508 |
|
|
2023
Q3 | $304K | Sell |
12,635
-479
| -4% | -$11.5K | 0.02% | 514 |
|
|
2023
Q2 | $306K | Buy |
13,114
+383
| +3% | +$8.95K | 0.02% | 531 |
|
|
2023
Q1 | $301K | Hold |
12,731
| – | – | 0.02% | 538 |
|
|
2022
Q4 | $304K | Buy |
12,731
+310
| +2% | +$7.4K | 0.02% | 510 |
|
|
2022
Q3 | $267K | Buy |
12,421
+356
| +3% | +$7.65K | 0.03% | 472 |
|
|
2022
Q2 | $314K | Sell |
12,065
-422
| -3% | -$11K | 0.03% | 492 |
|
|
2022
Q1 | $387K | Sell |
12,487
-38,618
| -76% | -$1.2M | 0.03% | 478 |
|
|
2021
Q4 | $1.4M | Buy |
+51,105
| New | +$1.4M | 0.08% | 241 |
|