A detailed history of Ubs Asset Management Americas Inc transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 462,879 shares of IVT stock, worth $13.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
462,879
Previous 88,075 425.55%
Holding current value
$13.9 Million
Previous $2.18 Million 502.34%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$24.41 - $29.87 $9.15 Million - $11.2 Million
374,804 Added 425.55%
462,879 $13.1 Million
Q2 2024

Aug 13, 2024

SELL
$23.87 - $25.49 $7.77 Million - $8.29 Million
-325,364 Reduced 78.7%
88,075 $2.18 Million
Q1 2024

May 15, 2024

BUY
$24.51 - $25.85 $642,186 - $677,295
26,201 Added 6.77%
413,439 $10.6 Million
Q4 2023

Feb 14, 2024

BUY
$22.81 - $26.8 $242,515 - $284,937
10,632 Added 2.82%
387,238 $9.81 Million
Q3 2023

Nov 13, 2023

BUY
$22.64 - $24.92 $712,707 - $784,481
31,480 Added 9.12%
376,606 $8.97 Million
Q1 2023

May 15, 2023

BUY
$21.31 - $25.22 $907,656 - $1.07 Million
42,593 Added 14.08%
345,126 $8.08 Million
Q4 2022

Feb 14, 2023

BUY
$21.62 - $26.18 $1.18 Million - $1.43 Million
54,503 Added 21.97%
302,533 $7.16 Million
Q3 2022

Nov 14, 2022

SELL
$21.33 - $29.94 $194,508 - $273,022
-9,119 Reduced 3.55%
248,030 $5.29 Million
Q2 2022

Aug 12, 2022

BUY
$25.61 - $32.52 $969,978 - $1.23 Million
37,875 Added 17.27%
257,149 $6.63 Million
Q1 2022

May 16, 2022

BUY
$24.75 - $31.06 $117,884 - $147,938
4,763 Added 2.22%
219,274 $6.75 Million
Q4 2021

Feb 14, 2022

BUY
$5.03 - $27.97 $1.08 Million - $6 Million
214,511 New
214,511 $5.85 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 $2.03B
  • 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-...
More about IVT
Track This Portfolio

Track Ubs Asset Management Americas Inc Portfolio

Follow Ubs Asset Management Americas Inc 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 Ubs Asset Management Americas Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Asset Management Americas Inc with notifications on news.