IVT INVENTRUST PPTYS CORP

Ownership history in PRUDENTIAL FINANCIAL INC  ·  11 quarters on record

This page tracks every 13F SEC filing in which PRUDENTIAL FINANCIAL INC reported a position in INVENTRUST PPTYS CORP (IVT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 159,295 -59,755 -27.3% 0.01% $4.6M $28.38
2025 Q2 REDUCED 219,050 -22,070 -9.2% 0.01% $6.0M $26.95
2025 Q1 REDUCED 241,120 -138,850 -36.5% 0.01% $7.1M $28.64
2024 Q4 REDUCED 379,970 -250,908 -39.8% 0.02% $11.4M $29.14
2024 Q3 REDUCED 630,878 -126,822 -16.7% 0.03% $17.9M $27.23
2024 Q2 ADDED 757,700 +37,604 +5.2% 0.03% $18.8M $23.57
2024 Q1 ADDED 720,096 +217,242 +43.2% 0.03% $18.5M $24.25
2023 Q4 ADDED 502,854 +59,118 +13.3% 0.02% $12.7M $23.69
2023 Q3 ADDED 443,736 +385,921 +667.5% 0.02% $10.6M $22.07
2023 Q2 ADDED 57,815 +1,400 +2.5% 0.00% $1.3M $21.25
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    IVT price (monthly, adj. close)
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