CAL
IVT icon

Capital Advisors Ltd’s InvenTrust Properties IVT Stock Holding History

Capital Advisors Ltd’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
Q1 		– Sell
-1,100
Closed -$30K – 1063
2021
Q4 		$30K Buy
+1,100
New +$27.8K ﹤0.01% 402

Other funds holding IVT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WCP
Waterfront Capital Partners New York $153M AUM 13.97% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital Advisors Ltd's IVT Position: Q1 2022 in Review

Capital Advisors Ltd sold out of InvenTrust Properties (IVT) in Q1 2022, closing a stake of 1,100 shares — an estimated $30K sold.

Capital Advisors Ltd first reported a position in IVT in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 212 funds tracked by Wall St. Rank hold IVT as of Q1 2022.

  • Capital Advisors Ltd reported no remaining InvenTrust Properties position as of Q1 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 1,100 InvenTrust Properties shares in Q1 2022, an estimated $30K.
  • Capital Advisors Ltd first reported a position in InvenTrust Properties in Q4 2021 and held it in 1 quarter.
  • Capital Advisors Ltd's InvenTrust Properties position peaked at $30K in Q4 2021.
  • 212 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2022.

Based on Capital Advisors Ltd's 13F filing for Q1 2022, filed 9 May 2022.