Barclays PLC Inven Trust Properties Corp. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Barclays PLC holds 109,027 shares of IVT stock, worth $3.25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

109,027

Previous 109,027 -0.0%

Holding current value

$3.25 Million

Previous $3.09 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$24.41 - $29.87 $1.97 Million - $2.41 Million	80,728 Added 285.27%	109,027 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$23.87 - $25.49 $923,936 - $986,641	-38,707 Reduced 57.77%	28,299 $701,000
Q1 2024 May 15, 2024	SELL	$24.51 - $25.85 $1.08 Million - $1.14 Million	-43,975 Reduced 39.62%	67,006 $1.72 Million
Q4 2023 Feb 15, 2024	BUY	$22.81 - $26.8 $1.93 Million - $2.27 Million	84,649 Added 321.47%	110,981 $2.81 Million
Q3 2023 Nov 07, 2023	SELL	$22.64 - $24.92 $177,882 - $195,796	-7,857 Reduced 22.98%	26,332 $628,000
Q2 2023 Aug 03, 2023	SELL	$20.92 - $23.98 $198,865 - $227,953	-9,506 Reduced 21.76%	34,189 $791,000
Q1 2023 May 04, 2023	BUY	$21.31 - $25.22 $389,781 - $461,299	18,291 Added 72.0%	43,695 $1.02 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $26.18 $262,661 - $318,060	12,149 Added 91.66%	25,404 $601,000
Q3 2022 Nov 03, 2022	BUY	$21.33 - $29.94 $186,637 - $261,975	8,750 Added 194.23%	13,255 $282,000
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.52 $88,713 - $112,649	3,464 Added 332.76%	4,505 $116,000
Q1 2022 May 16, 2022	BUY	$24.75 - $31.06 $25,764 - $32,333	1,041 New	1,041 $32,000

Others Institutions Holding IVT

# of Institutions

317

Shares Held

47.2M

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 $2.01B
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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