Boothbay Fund Management’s InvenTrust Properties IVT Stock Holding History

Boothbay Fund Management’s Portfolio IVT Stock Details IVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,916	Closed	-$480K	–	1583
2024 Q4	$480K	Sell	15,916 -86,806	-85%	-$2.61M	0.01%	886
2024 Q3	$2.91M	Buy	102,722 +78,528	+325%	+$2.18M	0.07%	406
2024 Q2	$599K	Buy	24,194 +7,870	+48%	+$195K	0.01%	933
2024 Q1	$420K	Buy	+16,324	New	+$411K	0.01%	1067
2023 Q4	–	Sell	-50,399	Closed	-$1.2M	–	1819
2023 Q3	$1.2M	Buy	+50,399	New	+$1.21M	0.03%	685
2022 Q2	–	Sell	-11,389	Closed	-$351K	–	2449
2022 Q1	$351K	Buy	+11,389	New	+$310K	0.01%	1508

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boothbay Fund Management's IVT Position: Q1 2025 in Review

Boothbay Fund Management sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 15,916 shares — an estimated $480K sold.

Boothbay Fund Management first reported a position in IVT in Q1 2022 and held it in 6 quarters. The position peaked at $2.91M in Q3 2024. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

Boothbay Fund Management reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
Boothbay Fund Management sold 15,916 InvenTrust Properties shares in Q1 2025, an estimated $480K.
Boothbay Fund Management first reported a position in InvenTrust Properties in Q1 2022 and held it in 6 quarters.
Boothbay Fund Management's InvenTrust Properties position peaked at $2.91M in Q3 2024.
301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Boothbay Fund Management's 13F filing for Q1 2025, filed 15 May 2025.