Morgan Stanley Inven Trust Properties Corp. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Inven Trust Properties Corp. stock. As of the latest transaction made, Morgan Stanley holds 476,419 shares of IVT stock, worth $14.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

476,419

Previous 940,044 49.32%

Holding current value

$14.2 Million

Previous $23.3 Million 41.93%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$24.41 - $29.87 $11.3 Million - $13.8 Million	-463,625 Reduced 49.32%	476,419 $13.5 Million
Q2 2024 Oct 17, 2024	SELL	$23.87 - $25.49 $6.67 Million - $7.12 Million	-279,415 Reduced 22.91%	940,044 $23.3 Million
Q2 2024 Aug 14, 2024	SELL	$23.87 - $25.49 $6.67 Million - $7.12 Million	-279,415 Reduced 22.91%	940,044 $23.3 Million
Q1 2024 Oct 17, 2024	BUY	$24.51 - $25.85 $6.85 Million - $7.22 Million	279,415 Added 29.72%	1,219,459 $31.4 Million
Q1 2024 Aug 16, 2024	SELL	$24.51 - $25.85 $4.74 Million - $5 Million	-193,374 Reduced 13.69%	1,219,459 $31.4 Million
Q1 2024 May 15, 2024	SELL	$24.51 - $25.85 $4.74 Million - $5 Million	-193,374 Reduced 13.69%	1,219,459 $31.4 Million
Q4 2023 Aug 16, 2024	BUY	$22.81 - $26.8 $10.8 Million - $12.7 Million	472,789 Added 50.29%	1,412,833 $35.8 Million
Q4 2023 Feb 13, 2024	BUY	$22.81 - $26.8 $27.6 Million - $32.5 Million	1,210,832 Added 599.42%	1,412,833 $35.8 Million
Q3 2023 Nov 15, 2023	SELL	$22.64 - $24.92 $3.59 Million - $3.95 Million	-158,404 Reduced 43.95%	202,001 $4.81 Million
Q2 2023 Aug 14, 2023	BUY	$20.92 - $23.98 $3.3 Million - $3.79 Million	157,912 Added 77.98%	360,405 $8.34 Million
Q1 2023 May 15, 2023	BUY	$21.31 - $25.22 $1.12 Million - $1.33 Million	52,715 Added 35.2%	202,493 $4.74 Million
Q4 2022 Feb 14, 2023	BUY	$21.62 - $26.18 $1.81 Million - $2.19 Million	83,521 Added 126.06%	149,778 $3.55 Million
Q3 2022 Nov 14, 2022	BUY	$21.33 - $29.94 $636,721 - $893,738	29,851 Added 81.99%	66,257 $1.41 Million
Q2 2022 Oct 27, 2022	BUY	$25.61 - $32.52 $368,809 - $468,320	14,401 Added 65.44%	36,406 $939,000
Q2 2022 Aug 15, 2022	BUY	$25.61 - $32.52 $368,809 - $468,320	14,401 Added 65.44%	36,406 $939,000
Q1 2022 Oct 27, 2022	SELL	$24.75 - $31.06 $356,424 - $447,295	-14,401 Reduced 39.56%	22,005 $677,000
Q1 2022 May 13, 2022	SELL	$24.75 - $31.06 $4.97 Million - $6.24 Million	-200,864 Reduced 90.13%	22,005 $677,000
Q4 2021 Feb 14, 2022	BUY	$5.03 - $27.97 $1.12 Million - $6.23 Million	222,869 New	222,869 $6.08 Million

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 $2.01B
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-...

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