HSBC Holdings’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 | $2.43M | Sell |
88,931
-34,458
| -28% | -$942K | ﹤0.01% | 1096 |
|
|
2025
Q1 | $3.61M | Buy |
123,389
+21,293
| +21% | +$623K | ﹤0.01% | 963 |
|
|
2024
Q4 | $3.07M | Buy |
102,096
+13,570
| +15% | +$407K | ﹤0.01% | 1026 |
|
|
2024
Q3 | $2.51M | Sell |
88,526
-1,545
| -2% | -$43.7K | ﹤0.01% | 1079 |
|
|
2024
Q2 | $2.22M | Buy |
90,071
+6,510
| +8% | +$160K | ﹤0.01% | 1111 |
|
|
2024
Q1 | $2.15M | Buy |
83,561
+35,730
| +75% | +$918K | ﹤0.01% | 1149 |
|
|
2023
Q4 | $1.21M | Buy |
47,831
+4,049
| +9% | +$103K | ﹤0.01% | 1331 |
|
|
2023
Q3 | $1.04M | Sell |
43,782
-36,927
| -46% | -$878K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $1.86M | Sell |
80,709
-11,198
| -12% | -$258K | ﹤0.01% | 1167 |
|
|
2023
Q1 | $2.13M | Buy |
91,907
+33,282
| +57% | +$772K | ﹤0.01% | 1189 |
|
|
2022
Q4 | $1.39M | Sell |
58,625
-8,703
| -13% | -$206K | ﹤0.01% | 1456 |
|
|
2022
Q3 | $1.45M | Buy |
67,328
+50,681
| +304% | +$1.09M | ﹤0.01% | 1344 |
|
|
2022
Q2 | $431K | Buy |
16,647
+7,669
| +85% | +$199K | ﹤0.01% | 2028 |
|
|
2022
Q1 | $276K | Buy |
8,978
+332
| +4% | +$10.2K | ﹤0.01% | 2442 |
|
|
2021
Q4 | $236K | Buy |
+8,646
| New | +$236K | ﹤0.01% | 2462 |
|