Strs Ohio Inven Trust Properties Corp. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Strs Ohio holds 12,700 shares of IVT stock, worth $383,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,700

Previous 12,700 -0.0%

Holding current value

$383,032

Previous $314,000 14.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$23.87 - $25.49 $11,935 - $12,745	500 Added 4.1%	12,700 $314,000
Q1 2024 May 13, 2024	SELL	$24.51 - $25.85 $41,667 - $43,945	-1,700 Reduced 12.23%	12,200 $313,000
Q4 2023 Jan 30, 2024	SELL	$22.81 - $26.8 $11,405 - $13,400	-500 Reduced 3.47%	13,900 $352,000
Q2 2023 Jul 31, 2023	SELL	$20.92 - $23.98 $728,329 - $834,863	-34,815 Reduced 70.74%	14,400 $333,000
Q1 2023 Aug 02, 2023	BUY	$21.31 - $25.22 $741,907 - $878,034	34,815 Added 241.77%	49,215 $1.15 Million
Q1 2023 Apr 27, 2023	SELL	$21.31 - $25.22 $743,655 - $880,102	-34,897 Reduced 41.49%	49,215 $1.15 Million
Q4 2022 Jan 26, 2023	SELL	$21.62 - $26.18 $383,733 - $464,668	-17,749 Reduced 17.42%	84,112 $1.99 Million
Q3 2022 Oct 27, 2022	BUY	$21.33 - $29.94 $291,901 - $409,728	13,685 Added 15.52%	101,861 $2.17 Million
Q2 2022 Jul 25, 2022	BUY	$25.61 - $32.52 $370,038 - $469,881	14,449 Added 19.6%	88,176 $2.27 Million
Q1 2022 Apr 21, 2022	SELL	$24.75 - $31.06 $125,235 - $157,163	-5,060 Reduced 6.42%	73,727 $2.27 Million
Q4 2021 Jan 24, 2022	BUY	$5.03 - $27.97 $396,298 - $2.2 Million	78,787 New	78,787 $2.15 Million

Others Institutions Holding IVT

# of Institutions

315

Shares Held

51.2M

Call Options Held

19.9K

Put Options Held

8.5K

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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