HWP
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Highline Wealth Partners’s InvenTrust Properties IVT Stock Holding History

Highline Wealth Partners’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
-424
Closed -$10.1K – 423
2023
Q3 		$10.1K Buy
424
+4
+1% +$96 0.01% 186
2023
Q2 		$9.71K Buy
420
+4
+1% +$90 0.01% 157
2023
Q1 		$9.73K Buy
416
+3
+0.7% +$71 0.01% 162
2022
Q4 		$9.76K Buy
413
+4
+1% +$95 0.01% 158
2022
Q3 		$8.72K Buy
+409
New +$10.9K 0.01% 143

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Highline Wealth Partners's IVT Position: Q4 2023 in Review

Highline Wealth Partners sold out of InvenTrust Properties (IVT) in Q4 2023, closing a stake of 424 shares — an estimated $10.1K sold.

Highline Wealth Partners first reported a position in IVT in Q3 2022 and held it in 5 quarters. The position peaked at $10.1K in Q3 2023. 273 funds tracked by Wall St. Rank hold IVT as of Q4 2023.

  • Highline Wealth Partners reported no remaining InvenTrust Properties position as of Q4 2023 after selling out during the quarter.
  • Highline Wealth Partners sold 424 InvenTrust Properties shares in Q4 2023, an estimated $10.1K.
  • Highline Wealth Partners first reported a position in InvenTrust Properties in Q3 2022 and held it in 5 quarters.
  • Highline Wealth Partners's InvenTrust Properties position peaked at $10.1K in Q3 2023.
  • 273 funds tracked by Wall St. Rank held InvenTrust Properties as of Q4 2023.

Based on Highline Wealth Partners's 13F filing for Q4 2023, filed 29 Oct 2024.