UBS AM’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 | $3.16M | Sell |
115,216
-471,609
| -80% | -$12.9M | ﹤0.01% | 1934 |
|
|
2025
Q1 | $17.2M | Buy |
586,825
+478,887
| +444% | +$14.1M | ﹤0.01% | 1013 |
|
|
2024
Q4 | $3.25M | Sell |
107,938
-354,941
| -77% | -$10.7M | ﹤0.01% | 1819 |
|
|
2024
Q3 | $13.1M | Buy |
462,879
+374,804
| +426% | +$10.6M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $2.18M | Sell |
88,075
-325,364
| -79% | -$8.06M | ﹤0.01% | 1953 |
|
|
2024
Q1 | $10.6M | Buy |
413,439
+26,201
| +7% | +$674K | ﹤0.01% | 970 |
|
|
2023
Q4 | $9.81M | Buy |
387,238
+10,632
| +3% | +$269K | ﹤0.01% | 990 |
|
|
2023
Q3 | $8.97M | Buy |
376,606
+31,480
| +9% | +$750K | ﹤0.01% | 992 |
|
|
2023
Q2 | $8.08M | Hold |
345,126
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q1 | $8.08M | Buy |
345,126
+42,593
| +14% | +$997K | ﹤0.01% | 1048 |
|
|
2022
Q4 | $7.16M | Buy |
302,533
+54,503
| +22% | +$1.29M | ﹤0.01% | 1055 |
|
|
2022
Q3 | $5.29M | Sell |
248,030
-9,119
| -4% | -$195K | ﹤0.01% | 1182 |
|
|
2022
Q2 | $6.63M | Buy |
257,149
+37,875
| +17% | +$977K | ﹤0.01% | 1111 |
|
|
2022
Q1 | $6.75M | Buy |
219,274
+4,763
| +2% | +$147K | ﹤0.01% | 1222 |
|
|
2021
Q4 | $5.85M | Buy |
+214,511
| New | +$5.85M | ﹤0.01% | 1344 |
|