A detailed history of Rhumbline Advisers transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Rhumbline Advisers holds 122,075 shares of IVT stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
122,075
Previous 117,638 3.77%
Holding current value
$3.75 Million
Previous $2.91 Million 18.92%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$24.41 - $29.87 $108,307 - $132,533
4,437 Added 3.77%
122,075 $3.46 Million
Q2 2024

Aug 01, 2024

SELL
$23.87 - $25.49 $62,396 - $66,630
-2,614 Reduced 2.17%
117,638 $2.91 Million
Q1 2024

May 09, 2024

BUY
$24.51 - $25.85 $53,725 - $56,663
2,192 Added 1.86%
120,252 $3.09 Million
Q4 2023

Feb 08, 2024

SELL
$22.81 - $26.8 $8,462 - $9,942
-371 Reduced 0.31%
118,060 $2.99 Million
Q3 2023

Nov 09, 2023

BUY
$22.64 - $24.92 $3,939 - $4,336
174 Added 0.15%
118,431 $2.82 Million
Q2 2023

Aug 08, 2023

BUY
$20.92 - $23.98 $35,312 - $40,478
1,688 Added 1.45%
118,257 $2.74 Million
Q1 2023

May 11, 2023

BUY
$21.31 - $25.22 $92,719 - $109,732
4,351 Added 3.88%
116,569 $2.73 Million
Q4 2022

Feb 14, 2023

SELL
$21.62 - $26.18 $562 - $680
-26 Reduced 0.02%
112,218 $2.66 Million
Q3 2022

Nov 10, 2022

BUY
$21.33 - $29.94 $140,991 - $197,903
6,610 Added 6.26%
112,244 $2.39 Million
Q2 2022

Aug 11, 2022

BUY
$25.61 - $32.52 $2.37 Million - $3.02 Million
92,725 Added 718.3%
105,634 $2.72 Million
Q1 2022

May 12, 2022

SELL
$24.75 - $31.06 $13,612 - $17,083
-550 Reduced 4.09%
12,909 $397,000
Q4 2021

Feb 10, 2022

BUY
$5.03 - $27.97 $67,698 - $376,448
13,459 New
13,459 $367,000

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 $2.07B
  • 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 Rhumbline Advisers Portfolio

Follow Rhumbline Advisers 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 Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.