Quarry LP’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 | $3.73K | Buy |
136
+38
| +39% | +$1.04K | ﹤0.01% | 1503 |
|
|
2025
Q1 | $2.88K | Sell |
98
-1,674
| -94% | -$49.2K | ﹤0.01% | 1446 |
|
|
2024
Q4 | $53.4K | Buy |
+1,772
| New | +$53.4K | 0.01% | 702 |
|
|
2024
Q2 | – | Sell |
-621
| Closed | -$16K | – | 1920 |
|
|
2024
Q1 | $16K | Buy |
+621
| New | +$16K | ﹤0.01% | 986 |
|
|
2023
Q3 | – | Sell |
-96
| Closed | -$2.22K | – | 1197 |
|
|
2023
Q2 | $2.22K | Buy |
+96
| New | +$2.22K | ﹤0.01% | 973 |
|