Private Ocean’s InvenTrust Properties IVT Stock Holding History

Private Ocean’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 Q2	–	Sell	-117	Closed	-$2.89K	–	654
2024 Q1	$3.01K	Buy	+117	New	+$2.95K	﹤0.01%	443

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Private Ocean's IVT Position: Q2 2024 in Review

Private Ocean sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 117 shares — an estimated $2.89K sold.

Private Ocean first reported a position in IVT in Q1 2024 and held it in 1 quarter. The position peaked at $3.01K in Q1 2024. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

Private Ocean reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
Private Ocean sold 117 InvenTrust Properties shares in Q2 2024, an estimated $2.89K.
Private Ocean first reported a position in InvenTrust Properties in Q1 2024 and held it in 1 quarter.
Private Ocean's InvenTrust Properties position peaked at $3.01K in Q1 2024.
279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.