LMR Partners’s InvenTrust Properties IVT Stock Holding History

LMR 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
2022 Q2	–	Sell	-42,536	Closed	-$1.31M	–	1376
2022 Q1	$1.31M	Buy	+42,536	New	+$1.16M	0.02%	710

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

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

CCM

Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

LMR Partners's IVT Position: Q2 2022 in Review

LMR Partners sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 42,536 shares — an estimated $1.31M sold.

LMR Partners first reported a position in IVT in Q1 2022 and held it in 1 quarter. The position peaked at $1.31M in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

LMR Partners reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
LMR Partners sold 42,536 InvenTrust Properties shares in Q2 2022, an estimated $1.31M.
LMR Partners first reported a position in InvenTrust Properties in Q1 2022 and held it in 1 quarter.
LMR Partners's InvenTrust Properties position peaked at $1.31M in Q1 2022.
245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.