Belpointe Asset Management’s InvenTrust Properties IVT Stock Holding History

Belpointe 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	-3,771	Closed	-$88.2K	–	1964
2023 Q1	$88.2K	Sell	3,771 -378	-9%	-$8.92K	﹤0.01%	1382
2022 Q4	$98.2K	Sell	4,149 -785	-16%	-$18.7K	0.01%	1253
2022 Q3	$106K	Buy	+4,934	New	+$131K	0.01%	1130
2022 Q2	–	Sell	-3,905	Closed	-$120K	–	1202
2022 Q1	$120K	Sell	3,905 -1,754	-31%	-$47.7K	0.01%	1131
2021 Q4	$155K	Buy	+5,659	New	+$143K	0.01%	1000

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

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

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

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

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

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

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 Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Belpointe Asset Management's IVT Position: Q2 2023 in Review

Belpointe Asset Management sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 3,771 shares — an estimated $88.2K sold.

Belpointe Asset Management first reported a position in IVT in Q4 2021 and held it in 5 quarters. The position peaked at $155K in Q4 2021. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

Belpointe Asset Management reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 3,771 InvenTrust Properties shares in Q2 2023, an estimated $88.2K.
Belpointe Asset Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 5 quarters.
Belpointe Asset Management's InvenTrust Properties position peaked at $155K in Q4 2021.
243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.