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Warwick Investment Management’s InvenTrust Properties IVT Stock Holding History

Warwick Investment 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
2023
Q1 		– Sell
-33,600
Closed -$795K – 80
2022
Q4 		$795K Buy
+33,600
New +$802K 0.32% 44

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Principal Financial Group
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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

Warwick Investment Management's IVT Position: Q1 2023 in Review

Warwick Investment Management sold out of InvenTrust Properties (IVT) in Q1 2023, closing a stake of 33,600 shares — an estimated $795K sold.

Warwick Investment Management first reported a position in IVT in Q4 2022 and held it in 1 quarter. The position peaked at $795K in Q4 2022. 234 funds tracked by Wall St. Rank hold IVT as of Q1 2023.

  • Warwick Investment Management reported no remaining InvenTrust Properties position as of Q1 2023 after selling out during the quarter.
  • Warwick Investment Management sold 33,600 InvenTrust Properties shares in Q1 2023, an estimated $795K.
  • Warwick Investment Management first reported a position in InvenTrust Properties in Q4 2022 and held it in 1 quarter.
  • Warwick Investment Management's InvenTrust Properties position peaked at $795K in Q4 2022.
  • 234 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2023.

Based on Warwick Investment Management's 13F filing for Q1 2023, filed 9 May 2023.