A detailed history of Guggenheim Capital LLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Guggenheim Capital LLC holds 224,766 shares of IVT stock, worth $5.51 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
224,766
Previous 290,668 22.67%
Holding current value
$5.51 Million
Previous $7.37 Million 21.55%
% of portfolio
0.04%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$24.51 - $25.85 $1.62 Million - $1.7 Million
-65,902 Reduced 22.67%
224,766 $5.78 Million
Q4 2023

Feb 14, 2024

SELL
$22.81 - $26.8 $1.34 Million - $1.57 Million
-58,605 Reduced 16.78%
290,668 $7.37 Million
Q3 2023

Nov 14, 2023

BUY
$22.64 - $24.92 $220,536 - $242,745
9,741 Added 2.87%
349,273 $8.32 Million
Q2 2023

Aug 11, 2023

BUY
$20.92 - $23.98 $525,991 - $602,929
25,143 Added 8.0%
339,532 $7.86 Million
Q1 2023

May 10, 2023

BUY
$21.31 - $25.22 $1.88 Million - $2.23 Million
88,369 Added 39.1%
314,389 $7.36 Million
Q4 2022

Feb 14, 2023

BUY
$21.62 - $26.18 $2.84 Million - $3.44 Million
131,531 Added 139.2%
226,020 $5.35 Million
Q3 2022

Nov 14, 2022

BUY
$21.33 - $29.94 $2.02 Million - $2.83 Million
94,489 New
94,489 $2.02 Million
Q1 2022

May 16, 2022

SELL
$24.75 - $31.06 $187,753 - $235,621
-7,586 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$5.03 - $27.97 $38,157 - $212,180
7,586 New
7,586 $207,000

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 $1.65B
  • 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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