Metropolitan Life Insurance CO Inven Trust Properties Corp. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$24.51 - $25.85 $12,475 - $13,157	-509 Reduced 8.17%	5,719 $147,000
Q4 2023 Feb 14, 2024	SELL	$22.81 - $26.8 $136 - $160	-6 Reduced 0.1%	6,228 $157,000
Q3 2023 Nov 14, 2023	BUY	$22.64 - $24.92 $6,497 - $7,152	287 Added 4.83%	6,234 $148,000
Q2 2023 Aug 10, 2023	SELL	$20.92 - $23.98 $355 - $407	-17 Reduced 0.29%	5,947 $137,000
Q1 2023 May 15, 2023	SELL	$21.31 - $25.22 $6,052 - $7,162	-284 Reduced 4.55%	5,964 $139,000
Q4 2022 Jun 14, 2023	BUY	$21.62 - $26.18 $6,140 - $7,435	284 Added 4.76%	6,248 $148 Million
Q4 2022 Mar 30, 2023	SELL	$21.62 - $26.18 $216 - $261	-10 Reduced 0.16%	6,248 $147,000
Q4 2022 Feb 15, 2023	SELL	$21.62 - $26.18 $216 - $261	-10 Reduced 0.16%	6,248 $147,000
Q3 2022 Jun 14, 2023	BUY	$21.33 - $29.94 $6,271 - $8,802	294 Added 4.93%	6,258 $133 Million
Q3 2022 Mar 30, 2023	SELL	$21.33 - $29.94 $18,983 - $26,646	-890 Reduced 12.45%	6,258 $133,000
Q3 2022 Nov 14, 2022	SELL	$21.33 - $29.94 $18,983 - $26,646	-890 Reduced 12.45%	6,258 $133,000
Q2 2022 Jun 20, 2023	BUY	$25.61 - $32.52 $30,322 - $38,503	1,184 Added 19.85%	7,148 $184,000
Q2 2022 Mar 30, 2023	BUY	$25.61 - $32.52 $82,131 - $104,291	3,207 Added 81.38%	7,148 $184,000
Q2 2022 Aug 11, 2022	BUY	$25.61 - $32.52 $82,131 - $104,291	3,207 Added 81.38%	7,148 $184,000
Q1 2022 Jun 20, 2023	SELL	$24.75 - $31.06 $50,069 - $62,834	-2,023 Reduced 33.92%	3,941 $121,000
Q1 2022 Mar 30, 2023	SELL	$24.75 - $31.06 $57,098 - $71,655	-2,307 Reduced 36.92%	3,941 $121,000
Q1 2022 May 12, 2022	BUY	$24.75 - $31.06 $97,539 - $122,407	3,941 New	3,941 $121,000

Others Institutions Holding IVT

# of Institutions

317

Shares Held

47.2M

Call Options Held

19.9K

Put Options Held

8.5K

Vanguard Group Inc Valley Forge, PA

10.7M
Shares

$322 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.74M
Shares

$203 Million
0.0% of portfolio
State Street Corp Boston, MA

2.48M
Shares

$74.6 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.82M
Shares

$54.6 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.62M
Shares

$48.6 Million
0.02% of portfolio

View Full List

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-...

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