Man Group’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,881
| Closed | -$224K | – | 1921 |
|
|
2024
Q3 | $224K | Sell |
7,881
-503
| -6% | -$14.3K | ﹤0.01% | 1695 |
|
|
2024
Q2 | $208K | Sell |
8,384
-84,298
| -91% | -$2.09M | ﹤0.01% | 1746 |
|
|
2024
Q1 | $2.38M | Buy |
+92,682
| New | +$2.38M | 0.01% | 1145 |
|
|
2023
Q3 | – | Sell |
-47,383
| Closed | -$1.1M | – | 1983 |
|
|
2023
Q2 | $1.1M | Buy |
+47,383
| New | +$1.1M | ﹤0.01% | 1339 |
|
|
2023
Q1 | – | Sell |
-42,199
| Closed | -$999K | – | 2108 |
|
|
2022
Q4 | $999K | Buy |
+42,199
| New | +$999K | ﹤0.01% | 1316 |
|
|
2022
Q1 | – | Sell |
-30,251
| Closed | -$825K | – | 2096 |
|
|
2021
Q4 | $825K | Buy |
+30,251
| New | +$825K | ﹤0.01% | 1371 |
|