Mitsubishi UFJ Asset 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 | $1.54M | Buy |
56,062
+4,073
| +8% | +$112K | ﹤0.01% | 756 |
|
|
2025
Q1 | $1.53M | Sell |
51,989
-405
| -0.8% | -$11.9K | ﹤0.01% | 761 |
|
|
2024
Q4 | $1.58M | Buy |
52,394
+3,572
| +7% | +$107K | ﹤0.01% | 763 |
|
|
2024
Q3 | $1.39M | Buy |
48,822
+4,200
| +9% | +$119K | ﹤0.01% | 772 |
|
|
2024
Q2 | $1.1M | Buy |
44,622
+3,321
| +8% | +$82.2K | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.06M | Hold |
41,301
| – | – | ﹤0.01% | 797 |
|
|
2023
Q4 | $1.04M | Hold |
41,301
| – | – | ﹤0.01% | 807 |
|
|
2023
Q3 | $983K | Buy |
41,301
+3,145
| +8% | +$74.9K | ﹤0.01% | 812 |
|
|
2023
Q2 | $883K | Hold |
38,156
| – | – | ﹤0.01% | 833 |
|
|
2023
Q1 | $893K | Buy |
38,156
+3,590
| +10% | +$84K | ﹤0.01% | 829 |
|
|
2022
Q4 | $798K | Buy |
34,566
+3,216
| +10% | +$74.2K | ﹤0.01% | 825 |
|
|
2022
Q3 | $669K | Hold |
31,350
| – | – | ﹤0.01% | 846 |
|
|
2022
Q2 | $809K | Buy |
31,350
+2,900
| +10% | +$74.8K | ﹤0.01% | 824 |
|
|
2022
Q1 | $876K | Buy |
+28,450
| New | +$876K | ﹤0.01% | 859 |
|