HighTower Trust’s InvenTrust Properties IVT Stock Holding History

HighTower Trust’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 Q1	$224K	Hold	10,395	–	–	0.02%	202
2022 Q4	$239K	Hold	10,395	–	–	0.02%	201
2022 Q3	$222K	Buy	+10,395	New	+$276K	0.02%	203
2022 Q2	–	Sell	-8,147	Closed	-$251K	–	287
2022 Q1	$251K	Buy	8,147 +440	+6%	+$12K	0.02%	205
2021 Q4	$210K	Buy	+7,707	New	+$195K	0.02%	219

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

HighTower Trust's IVT Position: Q1 2023 in Review

HighTower Trust held its InvenTrust Properties (IVT) position steady in Q1 2023 at 10,395 shares worth $224K. The position accounts for 0.02% of the portfolio, ranked #202.

HighTower Trust first reported a position in IVT in Q4 2021 and has held it in 5 quarters since. The position peaked at $251K in Q1 2022. 234 funds tracked by Wall St. Rank hold IVT as of Q1 2023.

HighTower Trust held 10,395 shares of InvenTrust Properties worth $224K as of Q1 2023.
HighTower Trust left its InvenTrust Properties share count unchanged in Q1 2023.
InvenTrust Properties made up 0.02% of HighTower Trust's portfolio in Q1 2023, its #202 holding.
HighTower Trust first reported a position in InvenTrust Properties in Q4 2021 and has held it in 5 quarters since.
HighTower Trust's InvenTrust Properties position peaked at $251K in Q1 2022.
234 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2023.

Based on HighTower Trust's 13F filing for Q1 2023, filed 21 Apr 2023.