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LDR Capital Management’s InvenTrust Properties IVT Stock Holding History

LDR Capital Management’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
Q1 		– Sell
-53,091
Closed -$1.35M – 41
2023
Q4 		$1.35M Sell
53,091
-19,210
-27% -$479K 0.75% 35
2023
Q3 		$1.72M Hold
72,301
– – 1.04% 21
2023
Q2 		$1.67M Hold
72,301
– – 1.04% 23
2023
Q1 		$1.69M Buy
72,301
+441
+0.6% +$10.4K 1.11% 22
2022
Q4 		$1.7M Buy
71,860
+33,760
+89% +$806K 0.93% 25
2022
Q3 		$812K Sell
38,100
-19,400
-34% -$515K 0.41% 43
2022
Q2 		$1.48M Sell
57,500
-12,700
-18% -$372K 0.62% 36
2022
Q1 		$2.16M Buy
+70,200
New +$1.91M 0.68% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LDR Capital Management's IVT Position: Q1 2024 in Review

LDR Capital Management sold out of InvenTrust Properties (IVT) in Q1 2024, closing a stake of 53,091 shares — an estimated $1.35M sold.

LDR Capital Management first reported a position in IVT in Q1 2022 and held it in 8 quarters. The position peaked at $2.16M in Q1 2022. 290 funds tracked by Wall St. Rank hold IVT as of Q1 2024.

  • LDR Capital Management reported no remaining InvenTrust Properties position as of Q1 2024 after selling out during the quarter.
  • LDR Capital Management sold 53,091 InvenTrust Properties shares in Q1 2024, an estimated $1.35M.
  • LDR Capital Management first reported a position in InvenTrust Properties in Q1 2022 and held it in 8 quarters.
  • LDR Capital Management's InvenTrust Properties position peaked at $2.16M in Q1 2022.
  • 290 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2024.

Based on LDR Capital Management's 13F filing for Q1 2024, filed 1 May 2024.