State of Alaska Department of Revenue’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 | $1.04M | Buy |
37,831
+244
| +0.6% | +$6.68K | 0.01% | 1030 |
|
|
2025
Q1 | $1.1M | Buy |
37,587
+475
| +1% | +$13.9K | 0.01% | 963 |
|
|
2024
Q4 | $1.12M | Buy |
37,112
+4,804
| +15% | +$145K | 0.01% | 1003 |
|
|
2024
Q3 | $915K | Sell |
32,308
-390
| -1% | -$11K | 0.01% | 1119 |
|
|
2024
Q2 | $808K | Buy |
32,698
+573
| +2% | +$14.2K | 0.01% | 1126 |
|
|
2024
Q1 | $825K | Buy |
32,125
+165
| +0.5% | +$4.24K | 0.01% | 1137 |
|
|
2023
Q4 | $809K | Sell |
31,960
-309
| -1% | -$7.82K | 0.01% | 1129 |
|
|
2023
Q3 | $767K | Buy |
32,269
+5,561
| +21% | +$132K | 0.01% | 1117 |
|
|
2023
Q2 | $618K | Sell |
26,708
-8,384
| -24% | -$194K | 0.01% | 1248 |
|
|
2023
Q1 | $820K | Buy |
35,092
+1,006
| +3% | +$23.5K | 0.01% | 1082 |
|
|
2022
Q4 | $806K | Buy |
34,086
+392
| +1% | +$9.27K | 0.01% | 1089 |
|
|
2022
Q3 | $718K | Buy |
33,694
+699
| +2% | +$14.9K | 0.01% | 1109 |
|
|
2022
Q2 | $850K | Buy |
+32,995
| New | +$850K | 0.01% | 1061 |
|
|
2022
Q1 | – | Sell |
-36,400
| Closed | -$991K | – | 1629 |
|
|
2021
Q4 | $991K | Buy |
+36,400
| New | +$991K | 0.01% | 1095 |
|