Northern Trust’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 | $27.1M | Sell |
987,860
-24,207
| -2% | -$663K | ﹤0.01% | 1474 |
|
|
2025
Q1 | $29.7M | Sell |
1,012,067
-2,672
| -0.3% | -$78.5K | ﹤0.01% | 1397 |
|
|
2024
Q4 | $30.6M | Buy |
1,014,739
+275,737
| +37% | +$8.31M | ﹤0.01% | 1434 |
|
|
2024
Q3 | $21M | Buy |
739,002
+15,323
| +2% | +$435K | ﹤0.01% | 1590 |
|
|
2024
Q2 | $17.9M | Sell |
723,679
-6,358
| -0.9% | -$157K | ﹤0.01% | 1623 |
|
|
2024
Q1 | $18.8M | Sell |
730,037
-10,497
| -1% | -$270K | ﹤0.01% | 1636 |
|
|
2023
Q4 | $18.8M | Sell |
740,534
-88,886
| -11% | -$2.25M | ﹤0.01% | 1657 |
|
|
2023
Q3 | $19.7M | Buy |
829,420
+13,115
| +2% | +$312K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $18.9M | Sell |
816,305
-242,163
| -23% | -$5.6M | ﹤0.01% | 1623 |
|
|
2023
Q1 | $24.8M | Sell |
1,058,468
-2,093
| -0.2% | -$49K | ﹤0.01% | 1415 |
|
|
2022
Q4 | $25.1M | Buy |
1,060,561
+98,253
| +10% | +$2.33M | 0.01% | 1397 |
|
|
2022
Q3 | $20.5M | Buy |
962,308
+186,208
| +24% | +$3.97M | ﹤0.01% | 1447 |
|
|
2022
Q2 | $20M | Buy |
776,100
+485,917
| +167% | +$12.5M | ﹤0.01% | 1521 |
|
|
2022
Q1 | $8.93M | Buy |
290,183
+25,549
| +10% | +$786K | ﹤0.01% | 2215 |
|
|
2021
Q4 | $7.21M | Buy |
+264,634
| New | +$7.21M | ﹤0.01% | 2467 |
|