Bank of America’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 | $3.54M | Buy |
129,348
+43,242
| +50% | +$1.18M | ﹤0.01% | 3587 |
|
|
2025
Q1 | $2.53M | Sell |
86,106
-25,675
| -23% | -$754K | ﹤0.01% | 3747 |
|
|
2024
Q4 | $3.37M | Buy |
111,781
+18,505
| +20% | +$558K | ﹤0.01% | 3359 |
|
|
2024
Q3 | $2.65M | Buy |
93,276
+35,982
| +63% | +$1.02M | ﹤0.01% | 3677 |
|
|
2024
Q2 | $1.42M | Buy |
57,294
+6,851
| +14% | +$170K | ﹤0.01% | 3979 |
|
|
2024
Q1 | $1.3M | Sell |
50,443
-55,775
| -53% | -$1.43M | ﹤0.01% | 4009 |
|
|
2023
Q4 | $2.69M | Buy |
106,218
+42,096
| +66% | +$1.07M | ﹤0.01% | 3403 |
|
|
2023
Q3 | $1.53M | Buy |
64,122
+16,741
| +35% | +$399K | ﹤0.01% | 3744 |
|
|
2023
Q2 | $1.1M | Sell |
47,381
-32,051
| -40% | -$742K | ﹤0.01% | 3963 |
|
|
2023
Q1 | $1.86M | Buy |
79,432
+31,134
| +64% | +$729K | ﹤0.01% | 3762 |
|
|
2022
Q4 | $1.14M | Buy |
48,298
+6,439
| +15% | +$152K | ﹤0.01% | 4101 |
|
|
2022
Q3 | $892K | Sell |
41,859
-7,087
| -14% | -$151K | ﹤0.01% | 4271 |
|
|
2022
Q2 | $1.26M | Buy |
48,946
+10,173
| +26% | +$262K | ﹤0.01% | 4064 |
|
|
2022
Q1 | $1.19M | Buy |
38,773
+36,190
| +1,401% | +$1.11M | ﹤0.01% | 4414 |
|
|
2021
Q4 | $70K | Buy |
+2,583
| New | +$70K | ﹤0.01% | 6217 |
|