Cwm, LLC Inven Trust Properties Corp. Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Cwm, LLC holds 9,114 shares of IVT stock, worth $266,219. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,114

Previous 9,022 1.02%

Holding current value

$266,219

Previous $256,000 7.42%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$28.52 - $31.3 $2,623 - $2,879	92 Added 1.02%	9,114 $275,000
Q3 2024 Oct 08, 2024	BUY	$24.41 - $29.87 $18,698 - $22,880	766 Added 9.28%	9,022 $256,000
Q2 2024 Jul 09, 2024	SELL	$23.87 - $25.49 $1,909 - $2,039	-80 Reduced 0.96%	8,256 $204,000
Q1 2024 Apr 05, 2024	SELL	$24.51 - $25.85 $89,976 - $94,895	-3,671 Reduced 30.57%	8,336 $214,000
Q4 2023 Feb 01, 2024	SELL	$22.81 - $26.8 $22,901 - $26,907	-1,004 Reduced 7.72%	12,007 $304,000
Q3 2023 Oct 11, 2023	SELL	$22.64 - $24.92 $26,375 - $29,031	-1,165 Reduced 8.22%	13,011 $310,000
Q2 2023 Aug 03, 2023	SELL	$20.92 - $23.98 $115,875 - $132,825	-5,539 Reduced 28.1%	14,176 $328,000
Q1 2023 Apr 28, 2023	BUY	$21.31 - $25.22 $38,400 - $45,446	1,802 Added 10.06%	19,715 $461,000
Q4 2022 Feb 01, 2023	SELL	$21.62 - $26.18 $36,148 - $43,772	-1,672 Reduced 8.54%	17,913 $424,000
Q3 2022 Oct 27, 2022	BUY	$21.33 - $29.94 $63,712 - $89,430	2,987 Added 18.0%	19,585 $418,000
Q2 2022 Jul 28, 2022	BUY	$25.61 - $32.52 $425,074 - $539,766	16,598 New	16,598 $428,000
Q1 2022 Apr 21, 2022	SELL	$24.75 - $31.06 $479,407 - $601,632	-19,370 Closed	0 $0
Q4 2021 Jan 31, 2022	BUY	$5.03 - $27.97 $97,431 - $541,778	19,370 New	19,370 $528,000

Others Institutions Holding IVT

# of Institutions

323

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 $1.97B
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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