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Carderock Capital Management’s InvenTrust Properties IVT Stock Holding History

Carderock Capital 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
-1,000
Closed -$23.4K – 85
2023
Q1 		$23.4K Buy
+1,000
New +$23.6K 0.01% 115

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 $187B AUM 18.48% 1-Year Est. Return
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

Carderock Capital Management's IVT Position: Q2 2023 in Review

Carderock Capital Management sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 1,000 shares — an estimated $23.4K sold.

Carderock Capital Management first reported a position in IVT in Q1 2023 and held it in 1 quarter. The position peaked at $23.4K in Q1 2023. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

  • Carderock Capital Management reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
  • Carderock Capital Management sold 1,000 InvenTrust Properties shares in Q2 2023, an estimated $23.4K.
  • Carderock Capital Management first reported a position in InvenTrust Properties in Q1 2023 and held it in 1 quarter.
  • Carderock Capital Management's InvenTrust Properties position peaked at $23.4K in Q1 2023.
  • 243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Carderock Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.