Fidelity Investments’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 | $51.9M | Buy |
1,894,008
+330,895
| +21% | +$9.07M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $45.9M | Buy |
1,563,113
+204,635
| +15% | +$6.01M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $40.9M | Buy |
1,358,478
+777,876
| +134% | +$23.4M | ﹤0.01% | 1459 |
|
|
2024
Q3 | $16.5M | Buy |
580,602
+578,028
| +22,456% | +$16.4M | ﹤0.01% | 1775 |
|
|
2024
Q2 | $63.7K | Buy |
2,574
+271
| +12% | +$6.71K | ﹤0.01% | 3485 |
|
|
2024
Q1 | $59.2K | Sell |
2,303
-133
| -5% | -$3.42K | ﹤0.01% | 3494 |
|
|
2023
Q4 | $61.7K | Buy |
2,436
+540
| +28% | +$13.7K | ﹤0.01% | 3427 |
|
|
2023
Q3 | $45.1K | Buy |
1,896
+353
| +23% | +$8.41K | ﹤0.01% | 3416 |
|
|
2023
Q2 | $35.7K | Buy |
1,543
+512
| +50% | +$11.8K | ﹤0.01% | 3604 |
|
|
2023
Q1 | $24.1K | Buy |
1,031
+416
| +68% | +$9.74K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $14.6K | Sell |
615
-143
| -19% | -$3.39K | ﹤0.01% | 3887 |
|
|
2022
Q3 | $16K | Buy |
758
+605
| +395% | +$12.8K | ﹤0.01% | 3932 |
|
|
2022
Q2 | $4K | Buy |
153
+152
| +15,200% | +$3.97K | ﹤0.01% | 4378 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5236 |
|