Geode Capital 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 | $54.6M | Buy |
1,991,420
+2,169
| +0.1% | +$59.4K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $58.4M | Buy |
1,989,251
+52,521
| +3% | +$1.54M | ﹤0.01% | 1289 |
|
|
2024
Q4 | $58.4M | Buy |
1,936,730
+120,014
| +7% | +$3.62M | ﹤0.01% | 1334 |
|
|
2024
Q3 | $51.5M | Buy |
1,816,716
+92,367
| +5% | +$2.62M | ﹤0.01% | 1407 |
|
|
2024
Q2 | $42.7M | Buy |
1,724,349
+80,149
| +5% | +$1.98M | ﹤0.01% | 1458 |
|
|
2024
Q1 | $42.3M | Buy |
1,644,200
+43,995
| +3% | +$1.13M | ﹤0.01% | 1469 |
|
|
2023
Q4 | $40.6M | Buy |
1,600,205
+71,641
| +5% | +$1.82M | ﹤0.01% | 1472 |
|
|
2023
Q3 | $36.4M | Buy |
1,528,564
+58,602
| +4% | +$1.4M | ﹤0.01% | 1438 |
|
|
2023
Q2 | $34M | Buy |
1,469,962
+30,994
| +2% | +$717K | ﹤0.01% | 1504 |
|
|
2023
Q1 | $33.7M | Buy |
1,438,968
+51,235
| +4% | +$1.2M | ﹤0.01% | 1455 |
|
|
2022
Q4 | $32.8M | Buy |
1,387,733
+52,070
| +4% | +$1.23M | ﹤0.01% | 1438 |
|
|
2022
Q3 | $28.5M | Sell |
1,335,663
-3,092
| -0.2% | -$66K | ﹤0.01% | 1495 |
|
|
2022
Q2 | $34.5M | Buy |
1,338,755
+759,076
| +131% | +$19.6M | 0.01% | 1373 |
|
|
2022
Q1 | $17.8M | Buy |
579,679
+14,687
| +3% | +$452K | ﹤0.01% | 1972 |
|
|
2021
Q4 | $15.4M | Buy |
+564,992
| New | +$15.4M | ﹤0.01% | 2135 |
|