Crewe Advisors’s InvenTrust Properties IVT Stock Holding History

Crewe Advisors’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 Q4	–	Sell	-11,197	Closed	-$239K	–	1150
2022 Q3	$239K	Hold	11,197	–	–	0.04%	121
2022 Q2	$289K	Sell	11,197 -1,624	-13%	-$47.5K	0.06%	95
2022 Q1	$395K	Sell	12,821 -3,485	-21%	-$94.8K	0.08%	66
2021 Q4	$445K	Buy	+16,306	New	+$412K	0.09%	52

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

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 $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

RIM

Rush Island Management New York $1.51B AUM 8.12% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

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

Crewe Advisors's IVT Position: Q4 2022 in Review

Crewe Advisors sold out of InvenTrust Properties (IVT) in Q4 2022, closing a stake of 11,197 shares — an estimated $239K sold.

Crewe Advisors first reported a position in IVT in Q4 2021 and held it in 4 quarters. The position peaked at $445K in Q4 2021. 244 funds tracked by Wall St. Rank hold IVT as of Q4 2022.

Crewe Advisors reported no remaining InvenTrust Properties position as of Q4 2022 after selling out during the quarter.
Crewe Advisors sold 11,197 InvenTrust Properties shares in Q4 2022, an estimated $239K.
Crewe Advisors first reported a position in InvenTrust Properties in Q4 2021 and held it in 4 quarters.
Crewe Advisors's InvenTrust Properties position peaked at $445K in Q4 2021.
244 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2022.

Based on Crewe Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.