Schonfeld Strategic Advisors’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 | – | Sell |
-661,897
| Closed | -$19.4M | – | 2142 |
|
|
2025
Q1 | $19.4M | Buy |
661,897
+432,337
| +188% | +$12.7M | 0.12% | 151 |
|
|
2024
Q4 | $6.92M | Buy |
229,560
+218,660
| +2,006% | +$6.59M | 0.04% | 375 |
|
|
2024
Q3 | $309K | Sell |
10,900
-386,934
| -97% | -$11M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $9.85M | Sell |
397,834
-168,571
| -30% | -$4.17M | 0.06% | 305 |
|
|
2024
Q1 | $14.6M | Sell |
566,405
-77,010
| -12% | -$1.98M | 0.1% | 223 |
|
|
2023
Q4 | $16.3M | Sell |
643,415
-7,387
| -1% | -$187K | 0.11% | 189 |
|
|
2023
Q3 | $15.5M | Buy |
650,802
+283,269
| +77% | +$6.74M | 0.12% | 219 |
|
|
2023
Q2 | $8.5M | Buy |
+367,533
| New | +$8.5M | 0.07% | 380 |
|
|
2022
Q2 | – | Sell |
-16,630
| Closed | -$512K | – | 2655 |
|
|
2022
Q1 | $512K | Buy |
+16,630
| New | +$512K | ﹤0.01% | 1286 |
|