Daiwa Securities Group’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 | $749K | Buy |
27,325
+723
| +3% | +$19.8K | ﹤0.01% | 792 |
|
2025
Q1 | $781K | Buy |
26,602
+1,139
| +4% | +$33.4K | ﹤0.01% | 763 |
|
2024
Q4 | $767K | Buy |
25,463
+98
| +0.4% | +$2.95K | ﹤0.01% | 769 |
|
2024
Q3 | $720K | Buy |
25,365
+3,972
| +19% | +$113K | ﹤0.01% | 787 |
|
2024
Q2 | $530K | Sell |
21,393
-565
| -3% | -$14K | ﹤0.01% | 816 |
|
2024
Q1 | $565K | Buy |
21,958
+1,368
| +7% | +$35.2K | ﹤0.01% | 822 |
|
2023
Q4 | $522K | Sell |
20,590
-997
| -5% | -$25.3K | ﹤0.01% | 822 |
|
2023
Q3 | $514K | Buy |
21,587
+844
| +4% | +$20.1K | ﹤0.01% | 825 |
|
2023
Q2 | $480K | Buy |
20,743
+139
| +0.7% | +$3.22K | ﹤0.01% | 824 |
|
2023
Q1 | $482K | Buy |
20,604
+2,302
| +13% | +$53.9K | ﹤0.01% | 810 |
|
2022
Q4 | $433K | Sell |
18,302
-581
| -3% | -$13.7K | ﹤0.01% | 838 |
|
2022
Q3 | $403K | Buy |
18,883
+235
| +1% | +$5.02K | ﹤0.01% | 840 |
|
2022
Q2 | $481K | Sell |
18,648
-1,628
| -8% | -$42K | ﹤0.01% | 827 |
|
2022
Q1 | $624K | Buy |
20,276
+19,923
| +5,644% | +$613K | ﹤0.01% | 815 |
|
2021
Q4 | $10K | Buy |
+353
| New | +$10K | ﹤0.01% | 1143 |
|