InvenTrust Properties Corp. - COM NEW (IVT)

Historical Portfolio Holders from Q1 2019 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q1 2024
40.8 M
Holdings value Q1 2024
$1.05 B
Value change Q1 2024
+$12.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
270
Number of buys Q1 2024
112
Number of sells Q1 2024
-132
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
46124J201
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 40.8 M $1.05 B +$12.7 M $25.71 270
2023 Q4 40.4 M $1.02 B +$14.4 M $25.34 263
2023 Q3 40 M $953 M +$24.5 M $23.81 247
2023 Q2 38.1 M $882 M +$11.9 M $23.14 230
2023 Q1 38 M $890 M +$43.3 M $23.40 222
2022 Q4 36.3 M $860 M +$29.3 M $23.67 233
2022 Q3 34.8 M $743 M +$11.9 M $21.33 218
2022 Q2 34.3 M $885 M +$114 M $25.79 232
2022 Q1 28.9 M $891 M +$146 M $30.78 203
2021 Q4 24.8 M $676 M +$666 M $27.26 193
2021 Q3 30.6 K $771 K -$1.98 M $28.57 9
2021 Q2 95.3 K $275 K +$32.9 K $2.89 2
2021 Q1 83.9 K $242 K $0 $2.89 1
2020 Q4 83.9 K $242 K +$11.8 K $2.89 1
2020 Q3 79.8 K $251 K $0 $3.14 1
2020 Q2 79.8 K $251 K $0 $3.14 1
2020 Q1 79.8 K $251 K $0 $3.14 1
2019 Q4 79.8 K $251 K +$46.4 K $3.14 1
2019 Q3 65 K $204 K $0 $3.14 1
2019 Q2 65 K $204 K $0 $3.14 1
2019 Q1 65 K $204 K $0 $3.14 1