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Baker Avenue Asset Management’s InvenTrust Properties IVT Stock Holding History

Baker Avenue Asset 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
2023
Q2 		– Sell
-18
Closed -$421 – 1677
2023
Q1 		$421 Hold
18
– – ﹤0.01% 1504
2022
Q4 		$426 Buy
+18
New +$430 ﹤0.01% 1406

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State Street
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Principal Financial Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Baker Avenue Asset Management's IVT Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 18 shares — an estimated $421 sold.

Baker Avenue Asset Management first reported a position in IVT in Q4 2022 and held it in 2 quarters. The position peaked at $426 in Q4 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 18 InvenTrust Properties shares in Q2 2023, an estimated $421.
  • Baker Avenue Asset Management first reported a position in InvenTrust Properties in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's InvenTrust Properties position peaked at $426 in Q4 2022.
  • 243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.