Carson Allaria Wealth Management, Ltd. Inven Trust Properties Corp. Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q4 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 9,982 shares of IVT stock, worth $297,263. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,982

Previous 9,936 0.46%

Holding current value

$297,263

Previous $281,000 6.76%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$28.52 - $31.3 $1,311 - $1,439	46 Added 0.46%	9,982 $300,000
Q3 2024 Oct 21, 2024	BUY	$24.41 - $29.87 $1,293 - $1,583	53 Added 0.54%	9,936 $281,000
Q2 2024 Jul 22, 2024	BUY	$23.87 - $25.49 $1,312 - $1,401	55 Added 0.56%	9,883 $244,000
Q1 2024 May 07, 2024	BUY	$24.51 - $25.85 $1,225 - $1,292	50 Added 0.51%	9,828 $252,000
Q4 2023 Feb 08, 2024	BUY	$22.81 - $26.8 $1,117 - $1,313	49 Added 0.5%	9,778 $247,000
Q3 2023 Nov 09, 2023	BUY	$22.64 - $24.92 $339 - $373	15 Added 0.15%	9,729 $231,000
Q2 2023 Aug 01, 2023	BUY	$20.92 - $23.98 $1,129 - $1,294	54 Added 0.56%	9,714 $224,000
Q1 2023 Apr 26, 2023	SELL	$21.31 - $25.22 $1,086 - $1,286	-51 Reduced 0.53%	9,660 $226,000
Q4 2022 Feb 06, 2023	BUY	$21.62 - $26.18 $1,081 - $1,309	50 Added 0.52%	9,711 $230,000
Q3 2022 Nov 09, 2022	BUY	$21.33 - $29.94 $1,237 - $1,736	58 Added 0.6%	9,661 $206,000
Q2 2022 Aug 02, 2022	BUY	$25.61 - $32.52 $1,280 - $1,626	50 Added 0.52%	9,603 $248,000
Q1 2022 May 05, 2022	SELL	$24.75 - $31.06 $227,922 - $286,031	-9,209 Reduced 49.08%	9,553 $294,000
Q4 2021 Feb 10, 2022	BUY	$5.03 - $27.97 $94,372 - $524,773	18,762 New	18,762 $511,000

Others Institutions Holding IVT

# of Institutions

326

Shares Held

51.9M

Call Options Held

11.9K

Put Options Held

5.4K

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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Carson Allaria Wealth Management, Ltd. Inven Trust Properties Corp. Transaction History