Private Trust Company’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 | $63.2K | Hold |
2,307
| – | – | 0.01% | 1121 |
|
|
2025
Q1 | $67.8K | Hold |
2,307
| – | – | 0.01% | 1071 |
|
|
2024
Q4 | $69.5K | Hold |
2,307
| – | – | 0.01% | 1053 |
|
|
2024
Q3 | $65.5K | Hold |
2,307
| – | – | 0.01% | 1043 |
|
|
2024
Q2 | $57.1K | Sell |
2,307
-3
| -0.1% | -$74 | 0.01% | 1064 |
|
|
2024
Q1 | $59.4K | Sell |
2,310
-347
| -13% | -$8.92K | 0.01% | 1047 |
|
|
2023
Q4 | $67.3K | Hold |
2,657
| – | – | 0.01% | 961 |
|
|
2023
Q3 | $63.3K | Sell |
2,657
-349
| -12% | -$8.31K | 0.01% | 941 |
|
|
2023
Q2 | $69.6K | Buy |
3,006
+99
| +3% | +$2.29K | 0.01% | 920 |
|
|
2023
Q1 | $68K | Sell |
2,907
-942
| -24% | -$22K | 0.01% | 894 |
|
|
2022
Q4 | $91K | Buy |
+3,849
| New | +$91K | 0.01% | 763 |
|
|
2022
Q3 | – | Sell |
-5,085
| Closed | -$131K | – | 2108 |
|
|
2022
Q2 | $131K | Buy |
+5,085
| New | +$131K | 0.02% | 603 |
|