A detailed history of State Street Corp transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, State Street Corp holds 2,479,541 shares of IVT stock, worth $73.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,479,541
Previous 2,508,887 1.17%
Holding current value
$73.9 Million
Previous $62.1 Million 13.24%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$24.41 - $29.87 $716,335 - $876,565
-29,346 Reduced 1.17%
2,479,541 $70.3 Million
Q2 2024

Aug 14, 2024

BUY
$23.87 - $25.49 $241,731 - $258,137
10,127 Added 0.41%
2,508,887 $62.1 Million
Q1 2024

May 15, 2024

SELL
$24.51 - $25.85 $6.2 Million - $6.54 Million
-252,940 Reduced 9.19%
2,498,760 $64.2 Million
Q4 2023

Feb 14, 2024

BUY
$22.81 - $26.8 $1.03 Million - $1.21 Million
45,172 Added 1.67%
2,751,700 $69.7 Million
Q3 2023

Nov 14, 2023

SELL
$22.64 - $24.92 $88,454 - $97,362
-3,907 Reduced 0.14%
2,706,528 $64.4 Million
Q2 2023

Aug 14, 2023

BUY
$20.92 - $23.98 $402,228 - $461,063
19,227 Added 0.71%
2,710,435 $62.7 Million
Q1 2023

May 15, 2023

BUY
$21.31 - $25.22 $366,084 - $433,254
17,179 Added 0.64%
2,691,208 $63 Million
Q4 2022

Feb 14, 2023

BUY
$21.62 - $26.18 $920,298 - $1.11 Million
42,567 Added 1.62%
2,674,029 $63.3 Million
Q3 2022

Nov 15, 2022

BUY
$21.33 - $29.94 $1.52 Million - $2.13 Million
71,249 Added 2.78%
2,631,462 $56.6 Million
Q2 2022

Aug 15, 2022

BUY
$25.61 - $32.52 $29.1 Million - $36.9 Million
1,134,695 Added 79.6%
2,560,213 $66.5 Million
Q1 2022

May 16, 2022

BUY
$24.75 - $31.06 $8.71 Million - $10.9 Million
351,768 Added 32.76%
1,425,518 $44.2 Million
Q4 2021

Feb 14, 2022

BUY
$5.03 - $27.97 $5.4 Million - $30 Million
1,073,750 New
1,073,750 $29.5 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 $2.01B
  • 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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