Allspring Global Investments
IVT icon

Allspring Global Investments’s InvenTrust Properties IVT Stock Holding History

Allspring Global Investments’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
2023
Q4 		– Sell
-17,477
Closed -$416K – 2480
2023
Q3 		$416K Buy
17,477
+14,167
+428% +$341K ﹤0.01% 1563
2023
Q2 		$76.6K Sell
3,310
-24,904
-88% -$562K ﹤0.01% 2151
2023
Q1 		$660K Sell
28,214
-982
-3% -$23.2K ﹤0.01% 1529
2022
Q4 		$691K Buy
29,196
+24,330
+500% +$581K ﹤0.01% 1518
2022
Q3 		$103K Buy
+4,866
New +$129K ﹤0.01% 2073

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Allspring Global Investments's IVT Position: Q4 2023 in Review

Allspring Global Investments sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 17,477 shares — an estimated $416K sold.

Allspring Global Investments first reported a position in IVT in Q3 2022 and held it in 5 quarters. The position peaked at $691K in Q4 2022. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

  • Allspring Global Investments reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
  • Allspring Global Investments sold 17,477 InvenTrust Properties shares in Q4 2023, an estimated $416K.
  • Allspring Global Investments first reported a position in InvenTrust Properties in Q3 2022 and held it in 5 quarters.
  • Allspring Global Investments's InvenTrust Properties position peaked at $691K in Q4 2022.
  • 273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on Allspring Global Investments's 13F filing for Q4 2023, filed 25 Jan 2024.