Harbour 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 | $299K | Hold |
10,923
| – | – | 0.01% | 1001 |
|
2025
Q1 | $321K | Sell |
10,923
-1,599
| -13% | -$47K | 0.01% | 891 |
|
2024
Q4 | $377K | Sell |
12,522
-140
| -1% | -$4.22K | 0.01% | 791 |
|
2024
Q3 | $359K | Sell |
12,662
-766
| -6% | -$21.7K | 0.01% | 782 |
|
2024
Q2 | $332K | Sell |
13,428
-1,966
| -13% | -$48.7K | 0.01% | 759 |
|
2024
Q1 | $396K | Buy |
15,394
+735
| +5% | +$18.9K | 0.01% | 678 |
|
2023
Q4 | $371K | Buy |
14,659
+245
| +2% | +$6.21K | 0.02% | 637 |
|
2023
Q3 | $343K | Buy |
14,414
+3,367
| +30% | +$80.2K | 0.02% | 608 |
|
2023
Q2 | $256K | Buy |
11,047
+4,303
| +64% | +$99.6K | 0.01% | 708 |
|
2023
Q1 | $158K | Sell |
6,744
-154
| -2% | -$3.6K | 0.01% | 858 |
|
2022
Q4 | $163K | Sell |
6,898
-1,395
| -17% | -$33K | 0.01% | 817 |
|
2022
Q3 | $214K | Hold |
8,293
| – | – | 0.01% | 664 |
|
2022
Q2 | $214K | Buy |
+8,293
| New | +$214K | 0.01% | 664 |
|
2021
Q4 | $455K | Buy |
+16,693
| New | +$455K | 0.03% | 448 |
|