Simplex Trading
IVT icon

Simplex Trading’s InvenTrust Properties IVT Stock Holding History

Simplex Trading’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
-223
Closed -$5.03K – 9442
2023
Q1 		$5K Buy
+223
New +$5.26K ﹤0.01% 8050
2022
Q4 		– Sell
-490
Closed -$11.7K – 9762
2022
Q3 		$10K Sell
490
-27
-5% -$717 ﹤0.01% 8240
2022
Q2 		$13K Buy
+517
New +$15.1K ﹤0.01% 8043

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Simplex Trading's IVT Position: Q2 2023 in Review

Simplex Trading sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 223 shares — an estimated $5.03K sold.

Simplex Trading first reported a position in IVT in Q2 2022 and held it in 3 quarters. The position peaked at $13K in Q2 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

  • Simplex Trading reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
  • Simplex Trading sold 223 InvenTrust Properties shares in Q2 2023, an estimated $5.03K.
  • Simplex Trading first reported a position in InvenTrust Properties in Q2 2022 and held it in 3 quarters.
  • Simplex Trading's InvenTrust Properties position peaked at $13K in Q2 2022.
  • 243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.