LDR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-53,091
| Closed | -$1.35M | – | 41 |
|
|
2023
Q4 | $1.35M | Sell |
53,091
-19,210
| -27% | -$487K | 0.75% | 35 |
|
|
2023
Q3 | $1.72M | Hold |
72,301
| – | – | 1.04% | 21 |
|
|
2023
Q2 | $1.67M | Hold |
72,301
| – | – | 1.04% | 23 |
|
|
2023
Q1 | $1.69M | Buy |
72,301
+441
| +0.6% | +$10.3K | 1.11% | 22 |
|
|
2022
Q4 | $1.7M | Buy |
71,860
+33,760
| +89% | +$799K | 0.93% | 25 |
|
|
2022
Q3 | $812K | Sell |
38,100
-19,400
| -34% | -$413K | 0.41% | 43 |
|
|
2022
Q2 | $1.48M | Sell |
57,500
-12,700
| -18% | -$328K | 0.62% | 36 |
|
|
2022
Q1 | $2.16M | Buy |
+70,200
| New | +$2.16M | 0.68% | 38 |
|