US Bancorp’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 | $267K | Sell |
9,737
-793
| -8% | -$21.7K | ﹤0.01% | 1866 |
|
|
2025
Q1 | $309K | Buy |
10,530
+5,964
| +131% | +$175K | ﹤0.01% | 1763 |
|
|
2024
Q4 | $138K | Buy |
4,566
+756
| +20% | +$22.8K | ﹤0.01% | 2233 |
|
|
2024
Q3 | $108K | Buy |
3,810
+1,085
| +40% | +$30.8K | ﹤0.01% | 2356 |
|
|
2024
Q2 | $67.5K | Sell |
2,725
-283
| -9% | -$7.01K | ﹤0.01% | 2518 |
|
|
2024
Q1 | $77.3K | Buy |
3,008
+1,374
| +84% | +$35.3K | ﹤0.01% | 2477 |
|
|
2023
Q4 | $41.4K | Buy |
1,634
+31
| +2% | +$786 | ﹤0.01% | 2761 |
|
|
2023
Q3 | $38.2K | Buy |
1,603
+726
| +83% | +$17.3K | ﹤0.01% | 2572 |
|
|
2023
Q2 | $20.3K | Sell |
877
-84
| -9% | -$1.94K | ﹤0.01% | 2941 |
|
|
2023
Q1 | $22.5K | Sell |
961
-410
| -30% | -$9.59K | ﹤0.01% | 2922 |
|
|
2022
Q4 | $32.5K | Sell |
1,371
-306
| -18% | -$7.24K | ﹤0.01% | 2739 |
|
|
2022
Q3 | $36K | Sell |
1,677
-1,364
| -45% | -$29.3K | ﹤0.01% | 2720 |
|
|
2022
Q2 | $79K | Buy |
3,041
+1,473
| +94% | +$38.3K | ﹤0.01% | 2345 |
|
|
2022
Q1 | $48K | Sell |
1,568
-3,499
| -69% | -$107K | ﹤0.01% | 2643 |
|
|
2021
Q4 | $138K | Buy |
+5,067
| New | +$138K | ﹤0.01% | 2137 |
|