Rush Island Management’s InvenTrust Properties IVT Stock Holding History

Rush Island Management’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 Q3	–	Sell	-569,739	Closed	-$14.1M	–	20
2024 Q2	$14.1M	Hold	569,739	–	–	1.16%	13
2024 Q1	$14.6M	Buy	569,739 +26,300	+5%	+$662K	1.27%	13
2023 Q4	$13.8M	Sell	543,439 -71,708	-12%	-$1.79M	1.05%	15
2023 Q3	$14.6M	Hold	615,147	–	–	1.24%	18
2023 Q2	$14.2M	Buy	615,147 +160,545	+35%	+$3.62M	1.35%	16
2023 Q1	$10.6M	Sell	454,602 -279,309	-38%	-$6.59M	1.2%	14
2022 Q4	$17.4M	Buy	733,911 +345,748	+89%	+$8.25M	2.86%	11
2022 Q3	$8.28M	Buy	+388,163	New	+$10.3M	1.78%	11
2022 Q1	–	Sell	-808,492	Closed	-$22M	–	18
2021 Q4	$22M	Buy	+808,492	New	+$20.4M	4.04%	14

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

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

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

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Rush Island Management's IVT Position: Q3 2024 in Review

Rush Island Management sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 569,739 shares — an estimated $14.1M sold.

Rush Island Management first reported a position in IVT in Q4 2021 and held it in 9 quarters. The position peaked at $22M in Q4 2021. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

Rush Island Management reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
Rush Island Management sold 569,739 InvenTrust Properties shares in Q3 2024, an estimated $14.1M.
Rush Island Management first reported a position in InvenTrust Properties in Q4 2021 and held it in 9 quarters.
Rush Island Management's InvenTrust Properties position peaked at $22M in Q4 2021.
303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on Rush Island Management's 13F filing for Q3 2024, filed 14 Nov 2024.