Cary Street Partners Investment Advisory’s InvenTrust Properties IVT Stock Holding History

Cary Street Partners Investment Advisory’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 Q4	–	Sell	-190	Closed	-$4.52K	–	1226
2023 Q3	$4.52K	Hold	190	–	–	﹤0.01%	1514
2023 Q2	$4.4K	Hold	190	–	–	﹤0.01%	1446
2023 Q1	$4.45K	Hold	190	–	–	﹤0.01%	1357
2022 Q4	$4.5K	Buy	+190	New	+$4.53K	﹤0.01%	1349

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Cary Street Partners Investment Advisory's IVT Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 190 shares — an estimated $4.52K sold.

Cary Street Partners Investment Advisory first reported a position in IVT in Q4 2022 and held it in 4 quarters. The position peaked at $4.52K in Q3 2023. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 190 InvenTrust Properties shares in Q4 2023, an estimated $4.52K.
Cary Street Partners Investment Advisory first reported a position in InvenTrust Properties in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's InvenTrust Properties position peaked at $4.52K in Q3 2023.
273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.