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Weiss Multi-Strategy Advisers’s InvenTrust Properties IVT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-238,228
Closed -$6.14M – 703
2022
Q2 		$6.14M Buy
238,228
+39,898
+20% +$1.17M 0.19% 182
2022
Q1 		$6.11M Buy
198,330
+162,892
+460% +$4.43M 0.14% 231
2021
Q4 		$966K Buy
+35,438
New +$894K 0.02% 485

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
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
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Weiss Multi-Strategy Advisers's IVT Position: Q3 2022 in Review

Weiss Multi-Strategy Advisers sold out of InvenTrust Properties (IVT) in Q3 2022, closing a stake of 238,228 shares — an estimated $6.14M sold.

Weiss Multi-Strategy Advisers first reported a position in IVT in Q4 2021 and held it in 3 quarters. The position peaked at $6.14M in Q2 2022. 232 funds tracked by Wall St. Rank hold IVT as of Q3 2022.

  • Weiss Multi-Strategy Advisers reported no remaining InvenTrust Properties position as of Q3 2022 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 238,228 InvenTrust Properties shares in Q3 2022, an estimated $6.14M.
  • Weiss Multi-Strategy Advisers first reported a position in InvenTrust Properties in Q4 2021 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's InvenTrust Properties position peaked at $6.14M in Q2 2022.
  • 232 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2022, filed 14 Nov 2022.