Private Advisor 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 | $310K | Sell |
11,301
-1,487
| -12% | -$40.7K | ﹤0.01% | 1966 |
|
|
2025
Q1 | $376K | Sell |
12,788
-708
| -5% | -$20.8K | ﹤0.01% | 1748 |
|
|
2024
Q4 | $407K | Sell |
13,496
-857
| -6% | -$25.8K | ﹤0.01% | 1696 |
|
|
2024
Q3 | $407K | Sell |
14,353
-341
| -2% | -$9.67K | ﹤0.01% | 1735 |
|
|
2024
Q2 | $364K | Buy |
14,694
+168
| +1% | +$4.16K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $373K | Sell |
14,526
-776
| -5% | -$20K | ﹤0.01% | 1697 |
|
|
2023
Q4 | $388K | Sell |
15,302
-178
| -1% | -$4.51K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $369K | Buy |
15,480
+721
| +5% | +$17.2K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $342K | Sell |
14,759
-78
| -0.5% | -$1.81K | ﹤0.01% | 1557 |
|
|
2023
Q1 | $347K | Sell |
14,837
-324
| -2% | -$7.58K | ﹤0.01% | 1493 |
|
|
2022
Q4 | $359 | Sell |
15,161
-5,588
| -27% | -$132 | ﹤0.01% | 1434 |
|
|
2022
Q3 | $443K | Buy |
20,749
+98
| +0.5% | +$2.09K | 0.01% | 1300 |
|
|
2022
Q2 | $533K | Buy |
+20,651
| New | +$533K | ﹤0.01% | 1372 |
|
|
2022
Q1 | – | Sell |
-9,938
| Closed | -$271K | – | 2172 |
|
|
2021
Q4 | $271K | Buy |
+9,938
| New | +$271K | ﹤0.01% | 1776 |
|