Ubs Group Ag Inven Trust Properties Corp. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Ubs Group Ag holds 53,005 shares of IVT stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,005

Previous 44,890 18.08%

Holding current value

$1.59 Million

Previous $1.11 Million 35.28%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$24.41 - $29.87 $198,087 - $242,395	8,115 Added 18.08%	53,005 $1.5 Million
Q2 2024 Aug 13, 2024	SELL	$23.87 - $25.49 $1.2 Million - $1.28 Million	-50,068 Reduced 52.73%	44,890 $1.11 Million
Q1 2024 May 13, 2024	SELL	$24.51 - $25.85 $81,765 - $86,235	-3,336 Reduced 3.39%	94,958 $2.44 Million
Q4 2023 Feb 09, 2024	BUY	$22.81 - $26.8 $419,932 - $493,388	18,410 Added 23.05%	98,294 $2.49 Million
Q3 2023 Nov 09, 2023	BUY	$22.64 - $24.92 $90,741 - $99,879	4,008 Added 5.28%	79,884 $1.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.92 - $23.98 $408,839 - $468,641	-19,543 Reduced 20.48%	75,876 $1.76 Million
Q1 2023 May 12, 2023	BUY	$21.31 - $25.22 $448,234 - $530,477	21,034 Added 28.28%	95,419 $2.23 Million
Q4 2022 Feb 08, 2023	BUY	$21.62 - $26.18 $203,768 - $246,746	9,425 Added 14.51%	74,385 $1.76 Million
Q3 2022 Nov 10, 2022	BUY	$21.33 - $29.94 $752,906 - $1.06 Million	35,298 Added 119.0%	64,960 $1.39 Million
Q2 2022 Aug 10, 2022	SELL	$25.61 - $32.52 $271,363 - $344,581	-10,596 Reduced 26.32%	29,662 $765,000
Q1 2022 May 16, 2022	BUY	$24.75 - $31.06 $311,553 - $390,983	12,588 Added 45.49%	40,258 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$5.03 - $27.97 $139,180 - $773,929	27,670 New	27,670 $755,000

Others Institutions Holding IVT

# of Institutions

317

Shares Held

47.2M

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-...

More about IVT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account