Allianz Asset Management’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-44,963
| Closed | -$1.32M | – | 1674 |
|
|
2025
Q1 | $1.32M | Sell |
44,963
-226,032
| -83% | -$6.64M | ﹤0.01% | 1199 |
|
|
2024
Q4 | $8.17M | Sell |
270,995
-29,515
| -10% | -$889K | 0.01% | 713 |
|
|
2024
Q3 | $8.53M | Buy |
300,510
+9,815
| +3% | +$278K | 0.01% | 692 |
|
|
2024
Q2 | $7.2M | Sell |
290,695
-39,349
| -12% | -$974K | 0.01% | 718 |
|
|
2024
Q1 | $8.49M | Sell |
330,044
-55,047
| -14% | -$1.42M | 0.01% | 661 |
|
|
2023
Q4 | $9.76M | Sell |
385,091
-84,842
| -18% | -$2.15M | 0.02% | 599 |
|
|
2023
Q3 | $11.2M | Sell |
469,933
-15,990
| -3% | -$381K | 0.02% | 558 |
|
|
2023
Q2 | $11.2K | Buy |
485,923
+132,404
| +37% | +$3.06K | ﹤0.01% | 1486 |
|
|
2023
Q1 | $8.27M | Buy |
353,519
+5,210
| +1% | +$122K | 0.01% | 648 |
|
|
2022
Q4 | $8.24M | Buy |
348,309
+9,000
| +3% | +$213K | 0.02% | 648 |
|
|
2022
Q3 | $7.24M | Buy |
339,309
+69,934
| +26% | +$1.49M | 0.01% | 683 |
|
|
2022
Q2 | $6.95M | Buy |
269,375
+37,065
| +16% | +$956K | 0.01% | 958 |
|
|
2022
Q1 | $7.15M | Buy |
232,310
+1,110
| +0.5% | +$34.2K | 0.01% | 998 |
|
|
2021
Q4 | $6.3M | Buy |
+231,200
| New | +$6.3M | ﹤0.01% | 1059 |
|