T. Rowe Price Associates’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 | $1.65M | Buy |
60,359
+6,075
| +11% | +$166K | ﹤0.01% | 1727 |
|
|
2025
Q1 | $1.6M | Buy |
54,284
+6,892
| +15% | +$203K | ﹤0.01% | 1724 |
|
|
2024
Q4 | $1.43M | Buy |
47,392
+8,712
| +23% | +$263K | ﹤0.01% | 1794 |
|
|
2024
Q3 | $1.1M | Buy |
38,680
+1,800
| +5% | +$51.1K | ﹤0.01% | 1935 |
|
|
2024
Q2 | $914K | Buy |
36,880
+2,258
| +7% | +$56K | ﹤0.01% | 1937 |
|
|
2024
Q1 | $891K | Buy |
34,622
+3,777
| +12% | +$97.2K | ﹤0.01% | 1962 |
|
|
2023
Q4 | $782K | Buy |
30,845
+15,288
| +98% | +$388K | ﹤0.01% | 1982 |
|
|
2023
Q3 | $371K | Buy |
15,557
+1,752
| +13% | +$41.8K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $320K | Buy |
13,805
+779
| +6% | +$18.1K | ﹤0.01% | 2329 |
|
|
2023
Q1 | $305K | Buy |
13,026
+1,181
| +10% | +$27.7K | ﹤0.01% | 2334 |
|
|
2022
Q4 | $280K | Buy |
11,845
+905
| +8% | +$21.4K | ﹤0.01% | 2396 |
|
|
2022
Q3 | $234K | Buy |
+10,940
| New | +$234K | ﹤0.01% | 2479 |
|