TAM
Third Avenue Management’s InvenTrust Properties IVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-38,000
| Closed | -$1.12M | – | 57 |
|
|
2025
Q1 | $1.12M | Hold |
38,000
| – | – | 0.22% | 53 |
|
|
2024
Q4 | $1.14M | Sell |
38,000
-145,176
| -79% | -$4.37M | 0.22% | 49 |
|
|
2024
Q3 | $5.2M | Sell |
183,176
-120
| -0.1% | -$3.4K | 0.85% | 41 |
|
|
2024
Q2 | $4.54M | Hold |
183,296
| – | – | 0.78% | 43 |
|
|
2024
Q1 | $4.71M | Sell |
183,296
-232,379
| -56% | -$5.97M | 0.75% | 43 |
|
|
2023
Q4 | $10.5M | Sell |
415,675
-16,745
| -4% | -$424K | 1.73% | 18 |
|
|
2023
Q3 | $10.3M | Sell |
432,420
-399
| -0.1% | -$9.5K | 1.73% | 21 |
|
|
2023
Q2 | $10M | Sell |
432,819
-110,033
| -20% | -$2.55M | 1.65% | 22 |
|
|
2023
Q1 | $12.7M | Sell |
542,852
-149,368
| -22% | -$3.5M | 2.17% | 17 |
|
|
2022
Q4 | $16.4M | Sell |
692,220
-32,282
| -4% | -$764K | 2.85% | 11 |
|
|
2022
Q3 | $15.5M | Sell |
724,502
-9,199
| -1% | -$196K | 3.04% | 10 |
|
|
2022
Q2 | $18.9M | Sell |
733,701
-110,077
| -13% | -$2.84M | 3.37% | 9 |
|
|
2022
Q1 | $26M | Buy |
843,778
+339,833
| +67% | +$10.5M | 3.54% | 11 |
|
|
2021
Q4 | $13.7M | Buy |
+503,945
| New | +$13.7M | 1.81% | 17 |
|