Nationwide Bailard Cognitive Value Fund IVT Holdings History
Nationwide Bailard Cognitive Value Fund's InvenTrust Properties Corp Holding Summary
As of 2025-04-30, NATIONWIDE MUTUAL FUNDS held - shares of InvenTrust Properties Corp(IVT), totaling N/A. This investment constitutes 0% of their stock portfolio, and NATIONWIDE MUTUAL FUNDS now holds 0% of the outstanding InvenTrust Properties Corp(IVT) stock.
The initial trade took place in 2023Q2. And since then Nationwide Bailard Cognitive Value Fund has made 3 purchases of IVT, at an average price of $29.29, for a total of 28,694.00 shares. In addition, there have been 2 sales at an average price of $28.43 for 28,694.00 shares. Based on historical transaction data and IVT's current price of $27.13, Nationwide Bailard Cognitive Value Fund's estimated gain on his IVT holdings is $-24,781.34, reflecting a -2.95% gain to date.
Nationwide Bailard Cognitive Value Fund IVT ($27.13) Holding Chart
Nationwide Bailard Cognitive Value Fund IVT ($27.13) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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