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 1,816,716 shares of IVT stock, worth $55.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,816,716
Previous 1,724,349 5.36%
Holding current value
$55.9 Million
Previous $42.7 Million 20.72%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About InvenTrust Properties Corp.


  • Ticker IVT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Retail
  • Shares Outstandng 67,427,600
  • Market Cap $2.07B
  • 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
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