Raymond James & Associates’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $252K | Buy |
8,885
+343
| +4% | +$9.73K | ﹤0.01% | 3475 |
|
|
2024
Q2 | $211K | Buy |
8,542
+511
| +6% | +$12.7K | ﹤0.01% | 3542 |
|
|
2024
Q1 | $206K | Sell |
8,031
-620
| -7% | -$15.9K | ﹤0.01% | 3571 |
|
|
2023
Q4 | $219K | Sell |
8,651
-4,189
| -33% | -$106K | ﹤0.01% | 3443 |
|
|
2023
Q3 | $306K | Sell |
12,840
-1,135
| -8% | -$27K | ﹤0.01% | 3191 |
|
|
2023
Q2 | $323K | Sell |
13,975
-1,082
| -7% | -$25K | ﹤0.01% | 3184 |
|
|
2023
Q1 | $352K | Buy |
15,057
+5,220
| +53% | +$122K | ﹤0.01% | 3114 |
|
|
2022
Q4 | $233K | Buy |
+9,837
| New | +$233K | ﹤0.01% | 3339 |
|
|
2022
Q3 | – | Sell |
-9,075
| Closed | -$234K | – | 3887 |
|
|
2022
Q2 | $234K | Buy |
9,075
+176
| +2% | +$4.54K | ﹤0.01% | 3376 |
|
|
2022
Q1 | $274K | Sell |
8,899
-9,576
| -52% | -$295K | ﹤0.01% | 3445 |
|
|
2021
Q4 | $504K | Buy |
+18,475
| New | +$504K | ﹤0.01% | 3063 |
|