CBRE Investment Management Listed Real Assets’s InvenTrust Properties IVT Stock Holding History

CBRE Investment Management Listed Real Assets’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	-33,215	Closed	-$791K	–	119
2023 Q3	$791K	Hold	33,215	–	–	0.02%	115
2023 Q2	$769K	Hold	33,215	–	–	0.01%	108
2023 Q1	$777K	Buy	33,215 +454	+1%	+$10.7K	0.01%	107
2022 Q4	$775K	Buy	+32,761	New	+$782K	0.01%	107

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CBRE Investment Management Listed Real Assets's IVT Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 33,215 shares — an estimated $791K sold.

CBRE Investment Management Listed Real Assets first reported a position in IVT in Q4 2022 and held it in 4 quarters. The position peaked at $791K in Q3 2023. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

CBRE Investment Management Listed Real Assets reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 33,215 InvenTrust Properties shares in Q4 2023, an estimated $791K.
CBRE Investment Management Listed Real Assets first reported a position in InvenTrust Properties in Q4 2022 and held it in 4 quarters.
CBRE Investment Management Listed Real Assets's InvenTrust Properties position peaked at $791K in Q3 2023.
273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.