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Burleson & Co’s InvenTrust Properties IVT Stock Holding History

Burleson & Co’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
Q4 		$10.5K Buy
443
+4
+0.9% +$95 ﹤0.01% 265
2022
Q3 		$9K Hold
439
– – ﹤0.01% 286
2022
Q2 		$11K Hold
439
– – ﹤0.01% 263
2022
Q1 		$14K Hold
439
– – ﹤0.01% 252
2021
Q4 		$12K Buy
+439
New +$11.1K ﹤0.01% 253

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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
RIM
Rush Island Management New York $1.49B AUM 4.65% 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

Burleson & Co's IVT Position: Q4 2022 in Review

Burleson & Co increased its InvenTrust Properties (IVT) stake by 0.91% in Q4 2022, buying an estimated $95 and bringing the position to 443 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #265.

Burleson & Co first reported a position in IVT in Q4 2021 and has held it in 5 quarters since. The position peaked at $14K in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q4 2022.

  • Burleson & Co held 443 shares of InvenTrust Properties worth $10.5K as of Q4 2022.
  • Burleson & Co bought 4 InvenTrust Properties shares in Q4 2022, an estimated $95.
  • InvenTrust Properties made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #265 holding.
  • Burleson & Co first reported a position in InvenTrust Properties in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's InvenTrust Properties position peaked at $14K in Q1 2022.
  • 245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.