Principal Financial Group’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 | $128M | Buy |
4,672,396
+210,561
| +5% | +$5.77M | 0.07% | 241 |
|
|
2025
Q1 | $131M | Buy |
4,461,835
+99,196
| +2% | +$2.91M | 0.07% | 221 |
|
|
2024
Q4 | $131M | Buy |
4,362,639
+245,343
| +6% | +$7.39M | 0.07% | 234 |
|
|
2024
Q3 | $117M | Buy |
4,117,296
+738,784
| +22% | +$21M | 0.06% | 256 |
|
|
2024
Q2 | $83.7M | Buy |
3,378,512
+706,437
| +26% | +$17.5M | 0.05% | 297 |
|
|
2024
Q1 | $68.7M | Buy |
2,672,075
+387,397
| +17% | +$9.96M | 0.04% | 380 |
|
|
2023
Q4 | $57.9M | Sell |
2,284,678
-381,452
| -14% | -$9.67M | 0.04% | 394 |
|
|
2023
Q3 | $63.5M | Buy |
2,666,130
+51,106
| +2% | +$1.22M | 0.05% | 340 |
|
|
2023
Q2 | $60.5M | Buy |
2,615,024
+11,391
| +0.4% | +$264K | 0.04% | 365 |
|
|
2023
Q1 | $60.9M | Buy |
2,603,633
+203,783
| +8% | +$4.77M | 0.04% | 365 |
|
|
2022
Q4 | $56.8M | Sell |
2,399,850
-411,131
| -15% | -$9.73M | 0.04% | 364 |
|
|
2022
Q3 | $60M | Sell |
2,810,981
-65,791
| -2% | -$1.4M | 0.05% | 321 |
|
|
2022
Q2 | $74.2M | Sell |
2,876,772
-2,233,100
| -44% | -$57.6M | 0.05% | 290 |
|
|
2022
Q1 | $157M | Buy |
5,109,872
+892,606
| +21% | +$27.5M | 0.1% | 205 |
|
|
2021
Q4 | $115M | Buy |
+4,217,266
| New | +$115M | 0.07% | 240 |
|