A detailed history of Makena Capital Management LLC transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Makena Capital Management LLC holds 335,628 shares of IVT stock, worth $10.1 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares
335,628
Previous 343,038 2.16%
Holding current value
$10.1 Million
Previous $8.49 Million 12.1%
% of portfolio
2.42%
Previous 2.02%

Shares

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

Nov 08, 2024

SELL
$24.41 - $29.87 $180,878 - $221,336
-7,410 Reduced 2.16%
335,628 $9.52 Million
Q2 2024

Aug 13, 2024

BUY
$23.87 - $25.49 $1.82 Million - $1.95 Million
76,316 Added 28.61%
343,038 $8.49 Million
Q1 2024

May 14, 2024

BUY
$24.51 - $25.85 $320,394 - $337,911
13,072 Added 5.15%
266,722 $6.86 Million
Q4 2023

Feb 12, 2024

BUY
$22.81 - $26.8 $5.79 Million - $6.8 Million
253,650 New
253,650 $6.43 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 $2.03B
  • 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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