Rush Island Management’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 | – | Sell |
-569,739
| Closed | -$14.1M | – | 20 |
|
|
2024
Q2 | $14.1M | Hold |
569,739
| – | – | 1.16% | 13 |
|
|
2024
Q1 | $14.6M | Buy |
569,739
+26,300
| +5% | +$676K | 1.27% | 13 |
|
|
2023
Q4 | $13.8M | Sell |
543,439
-71,708
| -12% | -$1.82M | 1.05% | 13 |
|
|
2023
Q3 | $14.6M | Hold |
615,147
| – | – | 1.24% | 16 |
|
|
2023
Q2 | $14.2M | Buy |
615,147
+160,545
| +35% | +$3.72M | 1.35% | 12 |
|
|
2023
Q1 | $10.6M | Sell |
454,602
-279,309
| -38% | -$6.54M | 1.2% | 12 |
|
|
2022
Q4 | $17.4M | Buy |
733,911
+345,748
| +89% | +$8.18M | 2.86% | 10 |
|
|
2022
Q3 | $8.28M | Buy |
+388,163
| New | +$8.28M | 1.78% | 10 |
|
|
2022
Q1 | – | Sell |
-808,492
| Closed | -$22M | – | 18 |
|
|
2021
Q4 | $22M | Buy |
+808,492
| New | +$22M | 4.04% | 14 |
|