Geode Capital Management, LLC Inven Trust Properties Corp. Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

A detailed history of Geode Capital Management, LLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,989,251 shares of IVT stock, worth $56.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,989,251

Previous 1,936,730 2.71%

Holding current value

$56.3 Million

Previous $58.4 Million 0.12%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$28.36 - $30.77 $1.49 Million - $1.62 Million	52,521 Added 2.71%	1,989,251 $58.4 Million
Q4 2024 Feb 12, 2025	BUY	$28.52 - $31.3 $3.42 Million - $3.76 Million	120,014 Added 6.61%	1,936,730 $58.4 Million
Q3 2024 Nov 12, 2024	BUY	$24.41 - $29.87 $2.25 Million - $2.76 Million	92,367 Added 5.36%	1,816,716 $51.5 Million
Q2 2024 Aug 09, 2024	BUY	$23.87 - $25.49 $1.91 Million - $2.04 Million	80,149 Added 4.87%	1,724,349 $42.7 Million
Q1 2024 May 13, 2024	BUY	$24.51 - $25.85 $1.08 Million - $1.14 Million	43,995 Added 2.75%	1,644,200 $42.3 Million
Q4 2023 Feb 13, 2024	BUY	$22.81 - $26.8 $1.63 Million - $1.92 Million	71,641 Added 4.69%	1,600,205 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$22.64 - $24.92 $1.33 Million - $1.46 Million	58,602 Added 3.99%	1,528,564 $36.4 Million
Q2 2023 Aug 11, 2023	BUY	$20.92 - $23.98 $648,394 - $743,236	30,994 Added 2.15%	1,469,962 $34 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $25.22 $1.09 Million - $1.29 Million	51,235 Added 3.69%	1,438,968 $33.7 Million
Q4 2022 Feb 13, 2023	BUY	$21.62 - $26.18 $1.13 Million - $1.36 Million	52,070 Added 3.9%	1,387,733 $32.8 Million
Q3 2022 Nov 14, 2022	SELL	$21.33 - $29.94 $65,952 - $92,574	-3,092 Reduced 0.23%	1,335,663 $28.5 Million
Q2 2022 Aug 12, 2022	BUY	$25.61 - $32.52 $19.4 Million - $24.7 Million	759,076 Added 130.95%	1,338,755 $34.5 Million
Q1 2022 May 13, 2022	BUY	$24.75 - $31.06 $363,503 - $456,178	14,687 Added 2.6%	579,679 $17.8 Million
Q4 2021 Feb 11, 2022	BUY	$5.03 - $27.97 $2.84 Million - $15.8 Million	564,992 New	564,992 $15.4 Million

Others Institutions Holding IVT

# of Institutions

330

Shares Held

53.2M

Call Options Held

29.3K

Put Options Held

17.3K

View Full List

About InvenTrust Properties Corp.

Ticker IVT
Exchange NYSE
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 67,427,600
Market Cap $1.91B
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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Geode Capital Management, LLC Inven Trust Properties Corp. Transaction History