Pictet Asset Management (Switzerland)’s InvenTrust Properties IVT Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$405K	Sell	17,481 -2,079	-11%	-$46.9K	﹤0.01%	1347
2023 Q1	$458K	Sell	19,560 -9,917	-34%	-$234K	﹤0.01%	1292
2022 Q4	$697K	Buy	29,477 +4,004	+16%	+$95.6K	﹤0.01%	1109
2022 Q3	$543K	Sell	25,473 -2,308	-8%	-$61.3K	﹤0.01%	1082
2022 Q2	$716K	Buy	+27,781	New	+$813K	﹤0.01%	1080

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VCM

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s IVT Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its InvenTrust Properties (IVT) stake by 11% in Q2 2023, selling an estimated $46.9K and leaving 17,481 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #1347.

Pictet Asset Management (Switzerland) first reported a position in IVT in Q2 2022 and has held it in 5 quarters since. The position peaked at $716K in Q2 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

Pictet Asset Management (Switzerland) held 17,481 shares of InvenTrust Properties worth $405K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,079 InvenTrust Properties shares in Q2 2023, an estimated $46.9K.
InvenTrust Properties made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1347 holding.
Pictet Asset Management (Switzerland) first reported a position in InvenTrust Properties in Q2 2022 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s InvenTrust Properties position peaked at $716K in Q2 2022.
243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.