Abrdn PLC Inven Trust Properties Corp. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Abrdn PLC holds 13,987 shares of IVT stock, worth $430,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,987

Previous 12,407 12.73%

Holding current value

$430,240

Previous $307,000 28.99%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

318

Shares Held

51.3M

Call Options Held

19.9K

Put Options Held

8.5K

View Full List

About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $2.07B
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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