Millennium 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
Q2 | $64.8M | Sell |
2,365,806
-258,380
| -10% | -$7.08M | 0.03% | 450 |
|
|
2025
Q1 | $77.1M | Buy |
2,624,186
+166,881
| +7% | +$4.9M | 0.04% | 312 |
|
|
2024
Q4 | $74M | Buy |
2,457,305
+839,541
| +52% | +$25.3M | 0.04% | 376 |
|
|
2024
Q3 | $45.9M | Buy |
1,617,764
+618,887
| +62% | +$17.6M | 0.02% | 617 |
|
|
2024
Q2 | $24.7M | Buy |
998,877
+122,248
| +14% | +$3.03M | 0.01% | 929 |
|
|
2024
Q1 | $22.5M | Sell |
876,629
-220,924
| -20% | -$5.68M | 0.01% | 990 |
|
|
2023
Q4 | $27.8M | Buy |
1,097,553
+133,263
| +14% | +$3.38M | 0.01% | 840 |
|
|
2023
Q3 | $23M | Buy |
964,290
+15,456
| +2% | +$368K | 0.01% | 885 |
|
|
2023
Q2 | $22M | Buy |
948,834
+256,555
| +37% | +$5.94M | 0.01% | 926 |
|
|
2023
Q1 | $16.2M | Buy |
692,279
+518,327
| +298% | +$12.1M | 0.01% | 1096 |
|
|
2022
Q4 | $4.12M | Buy |
+173,952
| New | +$4.12M | ﹤0.01% | 2250 |
|
|
2022
Q3 | – | Sell |
-227,851
| Closed | -$5.88M | – | 5329 |
|
|
2022
Q2 | $5.88M | Sell |
227,851
-1,338,901
| -85% | -$34.5M | ﹤0.01% | 2011 |
|
|
2022
Q1 | $48.2M | Buy |
1,566,752
+757,197
| +94% | +$23.3M | 0.03% | 444 |
|
|
2021
Q4 | $22.1M | Buy |
+809,555
| New | +$22.1M | 0.01% | 930 |
|