A detailed history of International Assets Investment Management, LLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 261,657 shares of IVT stock, worth $7.64 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
261,657
Previous 13,607 1822.96%
Holding current value
$7.64 Million
Previous $337 Million 97.26%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$24.41 - $29.87 $6.05 Million - $7.41 Million
248,050 Added 1822.96%
261,657 $9.22 Million
Q2 2024

Jul 30, 2024

BUY
$23.87 - $25.49 $43,705 - $46,672
1,831 Added 15.55%
13,607 $337 Million
Q1 2024

Apr 11, 2024

BUY
$24.51 - $25.85 $288,629 - $304,409
11,776 New
11,776 $294 Million
Q4 2023

Jan 24, 2024

BUY
$22.81 - $26.8 $681,471 - $800,676
29,876 New
29,876 $1.18 Million
Q1 2022

May 03, 2022

SELL
$24.75 - $31.06 $209,632 - $263,078
-8,470 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$5.03 - $27.97 $42,604 - $236,905
8,470 New
8,470 $231,000

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 $1.97B
  • 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-...
More about IVT
Track This Portfolio

Track International Assets Investment Management, LLC Portfolio

Follow International Assets Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of International Assets Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on International Assets Investment Management, LLC with notifications on news.