Stonebridge Capital Advisors’s InvenTrust Properties IVT Stock Holding History

Stonebridge Capital Advisors’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	-200	Closed	-$4.68K	–	966
2023 Q1	$4.68K	Hold	200	–	–	﹤0.01%	727
2022 Q4	$4.73K	Hold	200	–	–	﹤0.01%	706
2022 Q3	$4K	Sell	200 -196	-49%	-$5.21K	﹤0.01%	707
2022 Q2	$10K	Sell	396 -132	-25%	-$3.86K	﹤0.01%	597
2022 Q1	$16K	Buy	528 +328	+164%	+$8.92K	﹤0.01%	571
2021 Q4	$5K	Buy	+200	New	+$5.05K	﹤0.01%	736

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Stonebridge Capital Advisors's IVT Position: Q2 2023 in Review

Stonebridge Capital Advisors sold out of InvenTrust Properties (IVT) in Q2 2023, closing a stake of 200 shares — an estimated $4.68K sold.

Stonebridge Capital Advisors first reported a position in IVT in Q4 2021 and held it in 6 quarters. The position peaked at $16K in Q1 2022. 243 funds tracked by Wall St. Rank hold IVT as of Q2 2023.

Stonebridge Capital Advisors reported no remaining InvenTrust Properties position as of Q2 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 200 InvenTrust Properties shares in Q2 2023, an estimated $4.68K.
Stonebridge Capital Advisors first reported a position in InvenTrust Properties in Q4 2021 and held it in 6 quarters.
Stonebridge Capital Advisors's InvenTrust Properties position peaked at $16K in Q1 2022.
243 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2023, filed 23 Aug 2023.