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Vident Investment Advisory’s InvenTrust Properties IVT Stock Holding History

Vident Investment Advisory’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
Q1 		– Sell
-10,364
Closed -$245K – 1270
2022
Q4 		$245K Buy
10,364
+128
+1% +$3.06K 0.01% 952
2022
Q3 		$218K Buy
+10,236
New +$272K 0.01% 977
2022
Q2 		– Sell
-6,504
Closed -$200K – 1329
2022
Q1 		$200K Buy
+6,504
New +$177K 0.01% 1192

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return

Vident Investment Advisory's IVT Position: Q1 2023 in Review

Vident Investment Advisory sold out of InvenTrust Properties (IVT) in Q1 2023, closing a stake of 10,364 shares — an estimated $245K sold.

Vident Investment Advisory first reported a position in IVT in Q1 2022 and held it in 3 quarters. The position peaked at $245K in Q4 2022. 234 funds tracked by Wall St. Rank hold IVT as of Q1 2023.

  • Vident Investment Advisory reported no remaining InvenTrust Properties position as of Q1 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 10,364 InvenTrust Properties shares in Q1 2023, an estimated $245K.
  • Vident Investment Advisory first reported a position in InvenTrust Properties in Q1 2022 and held it in 3 quarters.
  • Vident Investment Advisory's InvenTrust Properties position peaked at $245K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2023.

Based on Vident Investment Advisory's 13F filing for Q1 2023, filed 15 May 2023.