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EdgeRock Capital’s InvenTrust Properties IVT Stock Holding History

EdgeRock Capital’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
2024
Q3 		– Sell
-207
Closed -$5.13K – 182
2024
Q2 		$5.13K Buy
+207
New +$5.12K ﹤0.01% 233
2024
Q1 		– Sell
-205
Closed -$5.12K – 202
2023
Q4 		$5.12K Buy
+205
New +$5.11K ﹤0.01% 241
2022
Q4 		– Sell
-200
Closed -$4K – 220
2022
Q3 		$4K Buy
+200
New +$5.31K ﹤0.01% 261

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

EdgeRock Capital's IVT Position: Q3 2024 in Review

EdgeRock Capital sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 207 shares — an estimated $5.13K sold.

EdgeRock Capital first reported a position in IVT in Q3 2022 and held it in 3 quarters. The position peaked at $5.13K in Q2 2024. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • EdgeRock Capital reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 207 InvenTrust Properties shares in Q3 2024, an estimated $5.13K.
  • EdgeRock Capital first reported a position in InvenTrust Properties in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's InvenTrust Properties position peaked at $5.13K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.