Macquarie Group’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 | $1.42M | Hold |
51,888
| – | – | ﹤0.01% | 1306 |
|
|
2025
Q1 | $1.52M | Sell |
51,888
-10,787
| -17% | -$317K | ﹤0.01% | 1306 |
|
|
2024
Q4 | $1.89M | Buy |
62,675
+24,929
| +66% | +$751K | ﹤0.01% | 1216 |
|
|
2024
Q3 | $1.07M | Sell |
37,746
-2,618
| -6% | -$74.3K | ﹤0.01% | 1365 |
|
|
2024
Q2 | $1,000K | Buy |
40,364
+12,544
| +45% | +$311K | ﹤0.01% | 1381 |
|
|
2024
Q1 | $715K | Sell |
27,820
-10
| -0% | -$257 | ﹤0.01% | 1408 |
|
|
2023
Q4 | $705K | Buy |
27,830
+10,634
| +62% | +$269K | ﹤0.01% | 1431 |
|
|
2023
Q3 | $409K | Buy |
17,196
+1,574
| +10% | +$37.5K | ﹤0.01% | 1459 |
|
|
2023
Q2 | $361K | Buy |
15,622
+2,506
| +19% | +$58K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $347K | Sell |
13,116
-5,608
| -30% | -$148K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $372K | Buy |
18,724
+2,900
| +18% | +$57.6K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $356K | Sell |
15,824
-628
| -4% | -$14.1K | ﹤0.01% | 1564 |
|
|
2022
Q2 | $424K | Sell |
16,452
-6,598
| -29% | -$170K | ﹤0.01% | 1606 |
|
|
2022
Q1 | $709 | Buy |
23,050
+7,970
| +53% | +$245 | ﹤0.01% | 1603 |
|
|
2021
Q4 | $357K | Buy |
+15,080
| New | +$357K | ﹤0.01% | 1685 |
|