Osaic Holdings’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 | $1.69M | Sell |
57,324
-26,274
| -31% | -$772K | ﹤0.01% | 1793 |
|
|
2025
Q1 | $2.46M | Sell |
83,598
-23,796
| -22% | -$699K | 0.01% | 1511 |
|
|
2024
Q4 | $3.24M | Sell |
107,394
-9,812
| -8% | -$296K | 0.01% | 1305 |
|
|
2024
Q3 | $3.33M | Sell |
117,206
-39,206
| -25% | -$1.11M | 0.01% | 1334 |
|
|
2024
Q2 | $3.87M | Sell |
156,412
-1,250
| -0.8% | -$31K | 0.01% | 1177 |
|
|
2024
Q1 | $4.05M | Sell |
157,662
-45,478
| -22% | -$1.17M | 0.01% | 1184 |
|
|
2023
Q4 | $5.14M | Sell |
203,140
-86,706
| -30% | -$2.2M | 0.01% | 1190 |
|
|
2023
Q3 | $6.9M | Buy |
289,846
+40,734
| +16% | +$970K | 0.01% | 1091 |
|
|
2023
Q2 | $5.77M | Sell |
249,112
-14,448
| -5% | -$334K | 0.01% | 1070 |
|
|
2023
Q1 | $6.17M | Sell |
263,560
-17,276
| -6% | -$404K | 0.01% | 1029 |
|
|
2022
Q4 | $6.65M | Sell |
280,836
-20,984
| -7% | -$497K | 0.01% | 929 |
|
|
2022
Q3 | $6.44M | Buy |
301,820
+12,935
| +4% | +$276K | 0.01% | 877 |
|
|
2022
Q2 | $7.45M | Buy |
288,885
+152,199
| +111% | +$3.93M | 0.02% | 824 |
|
|
2022
Q1 | $4.21M | Sell |
136,686
-178,674
| -57% | -$5.5M | 0.01% | 1330 |
|
|
2021
Q4 | $8.6M | Buy |
+315,360
| New | +$8.6M | 0.02% | 810 |
|