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
2024
Q1 		– Sell
-300
Closed -$7K – 9326
2023
Q4 		$7K Buy
+300
New +$7.48K ﹤0.01% 7667
2023
Q3 		– Sell
-1,200
Closed -$27K – 9205
2023
Q2 		$27K Sell
1,200
-500
-29% -$11.3K ﹤0.01% 6451
2023
Q1 		$39K Buy
1,700
+1,600
+1,600% +$37.8K ﹤0.01% 6198
2022
Q4 		$2K Sell
100
-1,000
-91% -$23.9K ﹤0.01% 8589
2022
Q3 		$23K Sell
1,100
-900
-45% -$23.9K ﹤0.01% 7363
2022
Q2 		$51K Buy
2,000
+1,900
+1,900% +$55.6K ﹤0.01% 6470
2022
Q1 		$3K Buy
+100
New +$2.72K ﹤0.01% 9710

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.