State Street’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 | $77.7M | Sell |
2,812,179
-323
| -0% | -$8.93K | ﹤0.01% | 1440 |
|
|
2025
Q1 | $83.3M | Buy |
2,812,502
+104,686
| +4% | +$3.1M | ﹤0.01% | 1366 |
|
|
2024
Q4 | $82.2M | Buy |
2,707,816
+228,275
| +9% | +$6.93M | ﹤0.01% | 1458 |
|
|
2024
Q3 | $70.9M | Sell |
2,479,541
-29,346
| -1% | -$839K | ﹤0.01% | 1520 |
|
|
2024
Q2 | $62.7M | Buy |
2,508,887
+10,127
| +0.4% | +$253K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $64.8M | Sell |
2,498,760
-252,940
| -9% | -$6.56M | ﹤0.01% | 1578 |
|
|
2023
Q4 | $70.3M | Buy |
2,751,700
+45,172
| +2% | +$1.15M | ﹤0.01% | 1511 |
|
|
2023
Q3 | $65M | Sell |
2,706,528
-3,907
| -0.1% | -$93.8K | ﹤0.01% | 1457 |
|
|
2023
Q2 | $63.3M | Buy |
2,710,435
+19,227
| +0.7% | +$449K | ﹤0.01% | 1515 |
|
|
2023
Q1 | $63.5M | Buy |
2,691,208
+17,179
| +0.6% | +$406K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $63.8M | Buy |
2,674,029
+42,567
| +2% | +$1.02M | ﹤0.01% | 1458 |
|
|
2022
Q3 | $56.6M | Buy |
2,631,462
+71,249
| +3% | +$1.53M | ﹤0.01% | 1513 |
|
|
2022
Q2 | $66.5M | Buy |
2,560,213
+1,134,695
| +80% | +$29.5M | ﹤0.01% | 1444 |
|
|
2022
Q1 | $44.2M | Buy |
1,425,518
+351,768
| +33% | +$10.9M | ﹤0.01% | 1843 |
|
|
2021
Q4 | $29.5M | Buy |
+1,073,750
| New | +$29.5M | ﹤0.01% | 2186 |
|