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Richard W. Paul & Associates’s InvenTrust Properties IVT Stock Holding History

Richard W. Paul & Associates’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
2025
Q1 		– Sell
-134
Closed -$4.04K – 426
2024
Q4 		$4.04K Hold
134
– – ﹤0.01% 365
2024
Q3 		$3.8K Hold
134
– – ﹤0.01% 365
2024
Q2 		$3.32K Sell
134
-151
-53% -$3.73K ﹤0.01% 374
2024
Q1 		$7.33K Hold
285
– – ﹤0.01% 337
2023
Q4 		$7.22K Hold
285
– – ﹤0.01% 332
2023
Q3 		$6.79K Hold
285
– – ﹤0.01% 323
2023
Q2 		$6.59K Hold
285
– – ﹤0.01% 346
2023
Q1 		$6.67K Hold
285
– – ﹤0.01% 355
2022
Q4 		$6.75K Buy
+285
New +$6.8K ﹤0.01% 349

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richard W. Paul & Associates's IVT Position: Q1 2025 in Review

Richard W. Paul & Associates sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 134 shares — an estimated $4.04K sold.

Richard W. Paul & Associates first reported a position in IVT in Q4 2022 and held it in 9 quarters. The position peaked at $7.33K in Q1 2024. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Richard W. Paul & Associates reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Richard W. Paul & Associates sold 134 InvenTrust Properties shares in Q1 2025, an estimated $4.04K.
  • Richard W. Paul & Associates first reported a position in InvenTrust Properties in Q4 2022 and held it in 9 quarters.
  • Richard W. Paul & Associates's InvenTrust Properties position peaked at $7.33K in Q1 2024.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.