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Cornercap Investment Counsel’s InvenTrust Properties IVT Stock Holding History

Cornercap Investment Counsel’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
2025
Q1 		– Sell
-9,946
Closed -$300K – 306
2024
Q4 		$300K Buy
+9,946
New +$299K 0.1% 360
2023
Q3 		– Sell
-16,377
Closed -$379K – 615
2023
Q2 		$379K Buy
+16,377
New +$369K 0.07% 452
2023
Q1 		– Sell
-36,628
Closed -$867K – 607
2022
Q4 		$867K Buy
+36,628
New +$874K 0.15% 299

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornercap Investment Counsel's IVT Position: Q1 2025 in Review

Cornercap Investment Counsel sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 9,946 shares — an estimated $300K sold.

Cornercap Investment Counsel first reported a position in IVT in Q4 2022 and held it in 3 quarters. The position peaked at $867K in Q4 2022. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Cornercap Investment Counsel reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Cornercap Investment Counsel sold 9,946 InvenTrust Properties shares in Q1 2025, an estimated $300K.
  • Cornercap Investment Counsel first reported a position in InvenTrust Properties in Q4 2022 and held it in 3 quarters.
  • Cornercap Investment Counsel's InvenTrust Properties position peaked at $867K in Q4 2022.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Cornercap Investment Counsel's 13F filing for Q1 2025, filed 2 May 2025.