Envestnet Asset Management’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 | $3.9M | Sell |
142,188
-1,204
| -0.8% | -$33K | ﹤0.01% | 2364 |
|
|
2025
Q1 | $4.21M | Buy |
143,392
+3,741
| +3% | +$110K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $4.21M | Sell |
139,651
-21,773
| -13% | -$656K | ﹤0.01% | 2224 |
|
|
2024
Q3 | $4.58M | Sell |
161,424
-53,333
| -25% | -$1.51M | ﹤0.01% | 2153 |
|
|
2024
Q2 | $5.32M | Buy |
214,757
+21,319
| +11% | +$528K | ﹤0.01% | 1989 |
|
|
2024
Q1 | $4.97M | Buy |
193,438
+5,193
| +3% | +$134K | ﹤0.01% | 1978 |
|
|
2023
Q4 | $4.77M | Buy |
188,245
+1,904
| +1% | +$48.2K | ﹤0.01% | 1924 |
|
|
2023
Q3 | $4.44M | Buy |
186,341
+32,876
| +21% | +$783K | ﹤0.01% | 1880 |
|
|
2023
Q2 | $3.55M | Sell |
153,465
-79,366
| -34% | -$1.84M | ﹤0.01% | 1915 |
|
|
2023
Q1 | $3.45M | Buy |
232,831
+91,305
| +65% | +$1.35M | ﹤0.01% | 1858 |
|
|
2022
Q4 | $3.35M | Buy |
141,526
+3,283
| +2% | +$77.7K | ﹤0.01% | 1830 |
|
|
2022
Q3 | $2.95M | Buy |
138,243
+33,467
| +32% | +$714K | ﹤0.01% | 1840 |
|
|
2022
Q2 | $2.7M | Sell |
104,776
-6,534
| -6% | -$169K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $3.43M | Sell |
111,310
-2,743
| -2% | -$84.4K | ﹤0.01% | 1841 |
|
|
2021
Q4 | $3.11M | Buy |
+114,053
| New | +$3.11M | ﹤0.01% | 1880 |
|