Bank of New York Mellon’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 | $9.41M | Buy |
343,373
+13,765
| +4% | +$377K | ﹤0.01% | 1932 |
|
|
2025
Q1 | $9.68M | Buy |
329,608
+7,121
| +2% | +$209K | ﹤0.01% | 1864 |
|
|
2024
Q4 | $9.72M | Buy |
322,487
+50,178
| +18% | +$1.51M | ﹤0.01% | 1934 |
|
|
2024
Q3 | $7.73M | Sell |
272,309
-55,289
| -17% | -$1.57M | ﹤0.01% | 2072 |
|
|
2024
Q2 | $8.11M | Buy |
327,598
+25,918
| +9% | +$642K | ﹤0.01% | 2075 |
|
|
2024
Q1 | $7.76M | Sell |
301,680
-17,726
| -6% | -$456K | ﹤0.01% | 2096 |
|
|
2023
Q4 | $8.09M | Sell |
319,406
-5,343
| -2% | -$135K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $7.73M | Buy |
324,749
+7,013
| +2% | +$167K | ﹤0.01% | 2087 |
|
|
2023
Q2 | $7.35M | Sell |
317,736
-370
| -0.1% | -$8.56K | ﹤0.01% | 2106 |
|
|
2023
Q1 | $7.44M | Sell |
318,106
-7,956
| -2% | -$186K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $7.72M | Buy |
326,062
+43,598
| +15% | +$1.03M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $6.03M | Buy |
282,464
+24,928
| +10% | +$532K | ﹤0.01% | 2190 |
|
|
2022
Q2 | $6.64M | Buy |
257,536
+214,987
| +505% | +$5.54M | ﹤0.01% | 2166 |
|
|
2022
Q1 | $1.31M | Buy |
42,549
+3,285
| +8% | +$101K | ﹤0.01% | 3145 |
|
|
2021
Q4 | $1.07M | Buy |
+39,264
| New | +$1.07M | ﹤0.01% | 3341 |
|