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Waterfront Capital Partners’s InvenTrust Properties IVT Stock Holding History

Waterfront Capital Partners’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
2022
Q2 		– Sell
-965,254
Closed -$29.7M – 51
2022
Q1 		$29.7M Buy
+965,254
New +$26.3M 1.85% 18

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TAM
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Mitsubishi UFJ Trust & Banking
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CCM
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Waterfront Capital Partners's IVT Position: Q2 2022 in Review

Waterfront Capital Partners sold out of InvenTrust Properties (IVT) in Q2 2022, closing a stake of 965,254 shares — an estimated $29.7M sold.

Waterfront Capital Partners first reported a position in IVT in Q1 2022 and held it in 1 quarter. The position peaked at $29.7M in Q1 2022. 245 funds tracked by Wall St. Rank hold IVT as of Q2 2022.

  • Waterfront Capital Partners reported no remaining InvenTrust Properties position as of Q2 2022 after selling out during the quarter.
  • Waterfront Capital Partners sold 965,254 InvenTrust Properties shares in Q2 2022, an estimated $29.7M.
  • Waterfront Capital Partners first reported a position in InvenTrust Properties in Q1 2022 and held it in 1 quarter.
  • Waterfront Capital Partners's InvenTrust Properties position peaked at $29.7M in Q1 2022.
  • 245 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2022.

Based on Waterfront Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.