Citigroup Inc Inven Trust Properties Corp. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Citigroup Inc holds 63,291 shares of IVT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

63,291

Previous 35,046 80.59%

Holding current value

$1.9 Million

Previous $867,000 107.04%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$24.41 - $29.87 $689,460 - $843,678	28,245 Added 80.59%	63,291 $1.8 Million
Q2 2024 Aug 12, 2024	BUY	$23.87 - $25.49 $4,583 - $4,894	192 Added 0.55%	35,046 $867,000
Q1 2024 May 10, 2024	SELL	$24.51 - $25.85 $101,814 - $107,380	-4,154 Reduced 10.65%	34,854 $896,000
Q4 2023 Feb 09, 2024	SELL	$22.81 - $26.8 $252,301 - $296,434	-11,061 Reduced 22.09%	39,008 $988,000
Q3 2023 Nov 09, 2023	SELL	$22.64 - $24.92 $146,118 - $160,833	-6,454 Reduced 11.42%	50,069 $1.19 Million
Q2 2023 Aug 10, 2023	BUY	$20.92 - $23.98 $665,507 - $762,851	31,812 Added 128.74%	56,523 $1.31 Million
Q1 2023 May 11, 2023	SELL	$21.31 - $25.22 $222,199 - $262,968	-10,427 Reduced 29.67%	24,711 $578,000
Q4 2022 Feb 09, 2023	SELL	$21.62 - $26.18 $76,124 - $92,179	-3,521 Reduced 9.11%	35,138 $831,000
Q3 2022 Nov 10, 2022	SELL	$21.33 - $29.94 $2,986 - $4,191	-140 Reduced 0.36%	38,659 $824,000
Q2 2022 Aug 10, 2022	SELL	$25.61 - $32.52 $3 Million - $3.81 Million	-117,274 Reduced 75.14%	38,799 $1 Million
Q1 2022 May 12, 2022	BUY	$24.75 - $31.06 $1.45 Million - $1.82 Million	58,464 Added 59.9%	156,073 $4.8 Million
Q4 2021 Feb 10, 2022	BUY	$5.03 - $27.97 $490,973 - $2.73 Million	97,609 New	97,609 $2.66 Million

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 $2.03B
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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