RhumbLine Advisers’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 | $4.01M | Buy |
146,230
+14,375
| +11% | +$394K | ﹤0.01% | 1533 |
|
|
2025
Q1 | $3.87M | Sell |
131,855
-3,942
| -3% | -$116K | ﹤0.01% | 1477 |
|
|
2024
Q4 | $4.09M | Buy |
135,797
+13,722
| +11% | +$413K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $3.46M | Buy |
122,075
+4,437
| +4% | +$126K | ﹤0.01% | 1609 |
|
|
2024
Q2 | $2.91M | Sell |
117,638
-2,614
| -2% | -$64.7K | ﹤0.01% | 1687 |
|
|
2024
Q1 | $3.09M | Buy |
120,252
+2,192
| +2% | +$56.4K | ﹤0.01% | 1672 |
|
|
2023
Q4 | $2.99M | Sell |
118,060
-371
| -0.3% | -$9.4K | ﹤0.01% | 1700 |
|
|
2023
Q3 | $2.82M | Buy |
118,431
+174
| +0.1% | +$4.14K | ﹤0.01% | 1676 |
|
|
2023
Q2 | $2.74M | Buy |
118,257
+1,688
| +1% | +$39.1K | ﹤0.01% | 1734 |
|
|
2023
Q1 | $2.73M | Buy |
116,569
+4,351
| +4% | +$102K | ﹤0.01% | 1645 |
|
|
2022
Q4 | $2.66M | Sell |
112,218
-26
| -0% | -$615 | ﹤0.01% | 1633 |
|
|
2022
Q3 | $2.39M | Buy |
112,244
+6,610
| +6% | +$141K | ﹤0.01% | 1656 |
|
|
2022
Q2 | $2.72M | Buy |
105,634
+92,725
| +718% | +$2.39M | ﹤0.01% | 1596 |
|
|
2022
Q1 | $397K | Sell |
12,909
-550
| -4% | -$16.9K | ﹤0.01% | 2524 |
|
|
2021
Q4 | $367K | Buy |
+13,459
| New | +$367K | ﹤0.01% | 2632 |
|