Guggenheim Capital’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-115,195
| Closed | -$3.27M | – | 1801 |
|
|
2024
Q3 | $3.27M | Sell |
115,195
-98,237
| -46% | -$2.79M | 0.02% | 661 |
|
|
2024
Q2 | $5.28M | Sell |
213,432
-11,334
| -5% | -$281K | 0.04% | 497 |
|
|
2024
Q1 | $5.78M | Sell |
224,766
-65,902
| -23% | -$1.69M | 0.04% | 500 |
|
|
2023
Q4 | $7.37M | Sell |
290,668
-58,605
| -17% | -$1.49M | 0.06% | 404 |
|
|
2023
Q3 | $8.32M | Buy |
349,273
+9,741
| +3% | +$232K | 0.07% | 326 |
|
|
2023
Q2 | $7.86M | Buy |
339,532
+25,143
| +8% | +$582K | 0.06% | 371 |
|
|
2023
Q1 | $7.36M | Buy |
314,389
+88,369
| +39% | +$2.07M | 0.06% | 380 |
|
|
2022
Q4 | $5.35M | Buy |
226,020
+131,531
| +139% | +$3.11M | 0.05% | 500 |
|
|
2022
Q3 | $2.02M | Buy |
+94,489
| New | +$2.02M | 0.02% | 834 |
|
|
2022
Q1 | – | Sell |
-7,586
| Closed | -$207K | – | 2152 |
|
|
2021
Q4 | $207K | Buy |
+7,586
| New | +$207K | ﹤0.01% | 2026 |
|