Makena 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-265,212
| Closed | -$7.99M | – | 36 |
|
|
2024
Q4 | $7.99M | Sell |
265,212
-70,416
| -21% | -$2.12M | 1.3% | 30 |
|
|
2024
Q3 | $9.52M | Sell |
335,628
-7,410
| -2% | -$210K | 2.29% | 23 |
|
|
2024
Q2 | $8.49M | Buy |
343,038
+76,316
| +29% | +$1.89M | 1.97% | 31 |
|
|
2024
Q1 | $6.86M | Buy |
266,722
+13,072
| +5% | +$336K | 1.6% | 37 |
|
|
2023
Q4 | $6.43M | Buy |
+253,650
| New | +$6.43M | 1.46% | 39 |
|