Cresset Asset Management’s InvenTrust Properties IVT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-9,400
| Closed | -$278K | – | 1691 |
|
2025
Q1 | $278K | Sell |
9,400
-15,562
| -62% | -$461K | ﹤0.01% | 1343 |
|
2024
Q4 | $754K | Buy |
24,962
+8,306
| +50% | +$251K | ﹤0.01% | 893 |
|
2024
Q3 | $473K | Sell |
16,656
-15,989
| -49% | -$454K | ﹤0.01% | 1520 |
|
2024
Q2 | $808K | Hold |
32,645
| – | – | ﹤0.01% | 1155 |
|
2024
Q1 | $839K | Buy |
+32,645
| New | +$839K | ﹤0.01% | 1049 |
|