UBS Group’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 | $2.48M | Sell |
90,686
-6,762
| -7% | -$185K | ﹤0.01% | 3640 |
|
|
2025
Q1 | $2.86M | Sell |
97,448
-6,925
| -7% | -$203K | ﹤0.01% | 3435 |
|
|
2024
Q4 | $3.14M | Buy |
104,373
+51,368
| +97% | +$1.55M | ﹤0.01% | 3351 |
|
|
2024
Q3 | $1.5M | Buy |
53,005
+8,115
| +18% | +$230K | ﹤0.01% | 3255 |
|
|
2024
Q2 | $1.11M | Sell |
44,890
-50,068
| -53% | -$1.24M | ﹤0.01% | 3314 |
|
|
2024
Q1 | $2.44M | Sell |
94,958
-3,336
| -3% | -$85.8K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $2.49M | Buy |
98,294
+18,410
| +23% | +$467K | ﹤0.01% | 2636 |
|
|
2023
Q3 | $1.9M | Buy |
79,884
+4,008
| +5% | +$95.4K | ﹤0.01% | 2583 |
|
|
2023
Q2 | $1.76M | Sell |
75,876
-19,543
| -20% | -$452K | ﹤0.01% | 2807 |
|
|
2023
Q1 | $2.23M | Buy |
95,419
+21,034
| +28% | +$492K | ﹤0.01% | 2488 |
|
|
2022
Q4 | $1.76M | Buy |
74,385
+9,425
| +15% | +$223K | ﹤0.01% | 2667 |
|
|
2022
Q3 | $1.39M | Buy |
64,960
+35,298
| +119% | +$753K | ﹤0.01% | 2609 |
|
|
2022
Q2 | $765K | Sell |
29,662
-10,596
| -26% | -$273K | ﹤0.01% | 3060 |
|
|
2022
Q1 | $1.24M | Buy |
40,258
+12,588
| +45% | +$387K | ﹤0.01% | 3042 |
|
|
2021
Q4 | $755K | Buy |
+27,670
| New | +$755K | ﹤0.01% | 3657 |
|