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Quadrant Capital Group’s InvenTrust Properties IVT Stock Holding History

Quadrant Capital Group’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 		– Sell
-24
Closed -$562 – 2732
2023
Q1 		$562 Sell
24
-50
-68% -$1.18K ﹤0.01% 2595
2022
Q4 		$1.75K Buy
74
+24
+48% +$573 ﹤0.01% 2448
2022
Q3 		$1K Buy
+50
New +$1.33K ﹤0.01% 2523

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Quadrant Capital Group's IVT Position: Q2 2023 in Review

Quadrant Capital Group sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 24 shares — an estimated $562 sold.

Quadrant Capital Group first reported a position in IVT in Q3 2022 and held it in 3 quarters. The position peaked at $1.75K in Q4 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

  • Quadrant Capital Group reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 24 InvenTrust Properties shares in Q2 2023, an estimated $562.
  • Quadrant Capital Group first reported a position in InvenTrust Properties in Q3 2022 and held it in 3 quarters.
  • Quadrant Capital Group's InvenTrust Properties position peaked at $1.75K in Q4 2022.
  • 243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.