Qube Research & Technologies (QRT)’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 | $16.8M | Buy |
612,873
+68,559
| +13% | +$1.88M | 0.02% | 701 |
|
|
2025
Q1 | $16M | Buy |
544,314
+75,560
| +16% | +$2.22M | 0.02% | 638 |
|
|
2024
Q4 | $14.1M | Sell |
468,754
-9,303
| -2% | -$280K | 0.02% | 673 |
|
|
2024
Q3 | $13.6M | Buy |
478,057
+231,503
| +94% | +$6.57M | 0.02% | 630 |
|
|
2024
Q2 | $6.1M | Buy |
246,554
+134,948
| +121% | +$3.34M | 0.01% | 956 |
|
|
2024
Q1 | $2.87M | Buy |
111,606
+33,553
| +43% | +$863K | ﹤0.01% | 1327 |
|
|
2023
Q4 | $1.98M | Buy |
78,053
+67,398
| +633% | +$1.71M | ﹤0.01% | 1303 |
|
|
2023
Q3 | $254K | Buy |
+10,655
| New | +$254K | ﹤0.01% | 1915 |
|
|
2022
Q2 | – | Sell |
-109,710
| Closed | -$3.38M | – | 2804 |
|
|
2022
Q1 | $3.38M | Buy |
+109,710
| New | +$3.38M | 0.03% | 612 |
|