A detailed history of Captrust Financial Advisors transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Captrust Financial Advisors holds 15,770 shares of IVT stock, worth $490,762. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,770
Previous 14,461 9.05%
Holding current value
$490,762
Previous $371,000 5.12%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$23.87 - $25.49 $31,245 - $33,366
1,309 Added 9.05%
15,770 $390,000
Q1 2024

May 15, 2024

SELL
$24.51 - $25.85 $69,363 - $73,155
-2,830 Reduced 16.37%
14,461 $371,000
Q4 2023

Feb 14, 2024

BUY
$22.81 - $26.8 $10,903 - $12,810
478 Added 2.84%
17,291 $438,000
Q3 2023

Nov 14, 2023

SELL
$22.64 - $24.92 $15,304 - $16,845
-676 Reduced 3.87%
16,813 $400,000
Q2 2023

Aug 14, 2023

BUY
$20.92 - $23.98 $25,836 - $29,615
1,235 Added 7.6%
17,489 $404,000
Q1 2023

May 15, 2023

SELL
$21.31 - $25.22 $2,770 - $3,278
-130 Reduced 0.79%
16,254 $380,000
Q4 2022

Feb 15, 2023

SELL
$21.62 - $26.18 $9,339 - $11,309
-432 Reduced 2.57%
16,384 $387,000
Q3 2022

Nov 16, 2022

BUY
$21.33 - $29.94 $358,685 - $503,471
16,816 New
16,816 $359,000
Q2 2022

Aug 16, 2022

BUY
$25.61 - $32.52 $451,555 - $573,392
17,632 New
17,632 $455,000

Others Institutions Holding IVT

About InvenTrust Properties Corp.


  • Ticker IVT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 67,427,600
  • Market Cap $2.1B
  • 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-...
More about IVT
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.