SMDAM
Sumitomo Mitsui DS Asset Management’s InvenTrust Properties IVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $448K | Hold |
16,365
| – | – | ﹤0.01% | 673 |
|
|
2025
Q1 | $481K | Hold |
16,365
| – | – | ﹤0.01% | 693 |
|
|
2024
Q4 | $493K | Buy |
16,365
+4,499
| +38% | +$136K | 0.01% | 706 |
|
|
2024
Q3 | $337K | Hold |
11,866
| – | – | ﹤0.01% | 725 |
|
|
2024
Q2 | $294K | Hold |
11,866
| – | – | ﹤0.01% | 725 |
|
|
2024
Q1 | $305K | Hold |
11,866
| – | – | ﹤0.01% | 724 |
|
|
2023
Q4 | $301K | Hold |
11,866
| – | – | ﹤0.01% | 750 |
|
|
2023
Q3 | $283K | Hold |
11,866
| – | – | ﹤0.01% | 736 |
|
|
2023
Q2 | $275K | Hold |
11,866
| – | – | ﹤0.01% | 737 |
|
|
2023
Q1 | $278K | Buy |
+11,866
| New | +$278K | 0.01% | 727 |
|
|
2022
Q3 | – | Sell |
-8,406
| Closed | -$217K | – | 764 |
|
|
2022
Q2 | $217K | Hold |
8,406
| – | – | 0.01% | 737 |
|
|
2022
Q1 | $259K | Buy |
+8,406
| New | +$259K | 0.01% | 733 |
|