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Aspire Private Capital’s InvenTrust Properties IVT Stock Holding History

Aspire Private Capital’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
2022
Q3 		– Sell
-182
Closed -$5K – 640
2022
Q2 		$5K Hold
182
– – ﹤0.01% 398
2022
Q1 		$6K Hold
182
– – ﹤0.01% 379
2021
Q4 		$5K Buy
+182
New +$4.59K ﹤0.01% 420

Other funds holding IVT

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Aspire Private Capital's IVT Position: Q3 2022 in Review

Aspire Private Capital sold out of InvenTrust Properties (IVT) in Q3 2022, closing a stake of 182 shares — an estimated $5K sold.

Aspire Private Capital first reported a position in IVT in Q4 2021 and held it in 3 quarters. The position peaked at $6K in Q1 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

  • Aspire Private Capital reported no remaining InvenTrust Properties position as of Q3 2022 after selling out during the quarter.
  • Aspire Private Capital sold 182 InvenTrust Properties shares in Q3 2022, an estimated $5K.
  • Aspire Private Capital first reported a position in InvenTrust Properties in Q4 2021 and held it in 3 quarters.
  • Aspire Private Capital's InvenTrust Properties position peaked at $6K in Q1 2022.
  • 232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on Aspire Private Capital's 13F filing for Q3 2022, filed 10 Nov 2022.