SG Americas Securities’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 |
-7,191
| Closed | -$211K | – | 2826 |
|
|
2025
Q1 | $211K | Buy |
+7,191
| New | +$211K | ﹤0.01% | 2225 |
|
|
2024
Q4 | – | Sell |
-14,468
| Closed | -$410K | – | 2897 |
|
|
2024
Q3 | $410K | Buy |
+14,468
| New | +$410K | ﹤0.01% | 1658 |
|
|
2024
Q2 | – | Sell |
-8,110
| Closed | -$209K | – | 2619 |
|
|
2024
Q1 | $209K | Sell |
8,110
-28,108
| -78% | -$724K | ﹤0.01% | 1729 |
|
|
2023
Q4 | $918K | Buy |
36,218
+6,679
| +23% | +$169K | 0.01% | 957 |
|
|
2023
Q3 | $703K | Buy |
29,539
+17,229
| +140% | +$410K | 0.01% | 1412 |
|
|
2023
Q2 | $285K | Sell |
12,310
-2,552
| -17% | -$59.1K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $348K | Buy |
14,862
+1,483
| +11% | +$34.7K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $317K | Sell |
13,379
-43,662
| -77% | -$1.03M | ﹤0.01% | 1678 |
|
|
2022
Q3 | $1.22M | Buy |
57,041
+20,107
| +54% | +$429K | 0.02% | 752 |
|
|
2022
Q2 | $953K | Buy |
36,934
+28,114
| +319% | +$725K | 0.01% | 1198 |
|
|
2022
Q1 | $271K | Sell |
8,820
-180
| -2% | -$5.53K | ﹤0.01% | 2011 |
|
|
2021
Q4 | $245K | Buy |
+9,000
| New | +$245K | ﹤0.01% | 2312 |
|