Balyasny 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 | $26.5M | Buy |
968,157
+509,518
| +111% | +$14M | 0.04% | 424 |
|
|
2025
Q1 | $13.5M | Sell |
458,639
-430,745
| -48% | -$12.7M | 0.02% | 556 |
|
|
2024
Q4 | $26.8M | Sell |
889,384
-274,289
| -24% | -$8.26M | 0.04% | 411 |
|
|
2024
Q3 | $33M | Buy |
1,163,673
+808,079
| +227% | +$22.9M | 0.05% | 327 |
|
|
2024
Q2 | $8.8M | Buy |
355,594
+38,062
| +12% | +$942K | 0.02% | 674 |
|
|
2024
Q1 | $8.16M | Buy |
317,532
+211,954
| +201% | +$5.45M | 0.01% | 742 |
|
|
2023
Q4 | $2.68M | Buy |
+105,578
| New | +$2.68M | 0.01% | 961 |
|
|
2023
Q2 | – | Sell |
-290,853
| Closed | -$6.81M | – | 2080 |
|
|
2023
Q1 | $6.81M | Sell |
290,853
-114,407
| -28% | -$2.68M | 0.02% | 713 |
|
|
2022
Q4 | $9.59M | Sell |
405,260
-157,313
| -28% | -$3.72M | 0.03% | 594 |
|
|
2022
Q3 | $12M | Buy |
562,573
+187,248
| +50% | +$3.99M | 0.04% | 493 |
|
|
2022
Q2 | $9.68M | Sell |
375,325
-30,356
| -7% | -$783K | 0.03% | 543 |
|
|
2022
Q1 | $12.5M | Sell |
405,681
-580,194
| -59% | -$17.9M | 0.04% | 478 |
|
|
2021
Q4 | $26.9M | Buy |
+985,875
| New | +$26.9M | 0.09% | 255 |
|