Quarry LP Inven Trust Properties Corp. Transaction History

Quarry LP

$523 Billion
Q1 2024

A detailed history of Quarry LP transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Quarry LP holds 621 shares of IVT stock, worth $15,220. This represents 0.0% of its overall portfolio holdings.

Number of Shares

621

Holding current value

$15,220

% of portfolio

0.0%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$24.51 - $25.85 $15,220 - $16,052	621 New	621 $16 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $23.98 $2,008 - $2,302	96 New	96 $2.22 Million

Others Institutions Holding IVT

# of Institutions

298

Shares Held

41.9M

Call Options Held

104K

Put Options Held

16.8K

Vanguard Group Inc Valley Forge, PA

9.59M
Shares

$235 Million
0.0% of portfolio
Black Rock Inc. New York, NY

6.59M
Shares

$161 Million
0.0% of portfolio
Principal Financial Group Inc Des Moines, IA

2.67M
Shares

$65.5 Million
0.04% of portfolio
State Street Corp Boston, MA

2.5M
Shares

$61.2 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

1.64M
Shares

$40.3 Million
0.0% 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 $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-...

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