Abrdn PLC Inven Trust Properties Corp. Transaction History

Abrdn PLC

$61.6 Billion
Q3 2025

A detailed history of Abrdn PLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Abrdn PLC holds 549,136 shares of IVT stock, worth $15.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

549,136

Previous 437,441 25.53%

Holding current value

$15.4 Million

Previous $12 Million 31.13%

% of portfolio

0.03%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$26.7 - $30.06 $2.98 Million - $3.36 Million	111,695 Added 25.53%	549,136 $15.7 Million
Q2 2025 Jul 24, 2025	BUY	$25.97 - $29.73 $10.6 Million - $12.2 Million	408,731 Added 1423.65%	437,441 $12 Million
Q1 2025 May 13, 2025	BUY	$28.36 - $30.77 $38,881 - $42,185	1,371 Added 5.01%	28,710 $843,000
Q4 2024 Jan 24, 2025	BUY	$28.52 - $31.3 $380,799 - $417,917	13,352 Added 95.46%	27,339 $823,000
Q3 2024 Oct 24, 2024	BUY	$24.41 - $29.87 $38,567 - $47,194	1,580 Added 12.73%	13,987 $396,000

Q2 2024 Aug 09, 2024	BUY	$23.87 - $25.49 $9,595 - $10,246	402 Added 3.35%	12,407 $307,000
Q1 2024 May 08, 2024	SELL	$24.51 - $25.85 $11,985 - $12,640	-489 Reduced 3.91%	12,005 $308,000
Q4 2023 Jan 31, 2024	SELL	$22.81 - $26.8 $28,694 - $33,714	-1,258 Reduced 9.15%	12,494 $316,000
Q3 2023 Nov 06, 2023	BUY	$22.64 - $24.92 $7,222 - $7,949	319 Added 2.37%	13,752 $327,000
Q2 2023 Jun 20, 2024	BUY	$20.92 - $23.98 $23,367 - $26,785	1,117 Added 9.07%	13,433 $310,000
Q2 2023 Aug 04, 2023	BUY	$20.92 - $23.98 $23,367 - $26,785	1,117 Added 9.07%	13,433 $310,000
Q1 2023 Jun 20, 2024	BUY	$21.31 - $25.22 $4,858 - $5,750	228 Added 1.89%	12,316 $288,000
Q1 2023 Apr 28, 2023	BUY	$21.31 - $25.22 $4,858 - $5,750	228 Added 1.89%	12,316 $288,000
Q4 2022 Jun 20, 2024	BUY	$21.62 - $26.18 $1,794 - $2,172	83 Added 0.69%	12,088 $286,000
Q4 2022 Feb 09, 2023	SELL	$21.62 - $26.18 $68,881 - $83,409	-3,186 Reduced 20.86%	12,088 $286,000
Q3 2022 Nov 10, 2022	BUY	$21.33 - $29.94 $17,362 - $24,371	814 Added 5.63%	15,274 $326,000
Q2 2022 Aug 05, 2022	SELL	$25.61 - $32.52 $36,673 - $46,568	-1,432 Reduced 9.01%	14,460 $370,000
Q1 2022 May 04, 2022	BUY	$24.75 - $31.06 $15,988 - $20,064	646 Added 4.24%	15,892 $486,000
Q4 2021 Feb 08, 2022	BUY	$5.03 - $27.97 $76,687 - $426,430	15,246 New	15,246 $416,000

Others Institutions Holding IVT

# of Institutions

329

Shares Held

54.1M

Call Options Held

Put Options Held

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About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $1.9B
Description
InvenTrust Properties Corp. is a premier multi-tenant retail REIT that owns, leases, redevelops, acquires and manages grocery-anchored neighborhood centers, and select power centers that often have a grocery component, predominantly in Sun Belt markets with favorable demographics. We seek to continue to execute our strategy to enhance our multi-...

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