Purchases and Sales Made in Q3 2022 in Inven Trust Properties Corp. (IVT)
This table provides information about the institutional ownership of Inven Trust Properties Corp. (IVT) during Q3 2022. The information is specifically focused on institutions that hold shares of InvenTrust Properties Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Rush Island Management, LP
New York, NY |
BUY
|
- |
388KNew |
$8.28M - $11.6M
|
388K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
255K+ 4.36% |
$5.45M - $7.64M
|
6.11M
$165M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
187K+ 49.89% |
$3.99M - $5.61M
|
563K
$15.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
186K+ 23.99% |
$3.97M - $5.58M
|
962K
$25.9M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
115K+ 143.34% |
$2.45M - $3.44M
|
195K
$5.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
94.5KNew |
$2.02M - $2.83M
|
94.5K
$2.55M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
71.2K+ 2.78% |
$1.52M - $2.13M
|
2.63M
$70.9M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
69.9K+ 25.96% |
$1.49M - $2.09M
|
339K
$9.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
50.7K+ 304.45% |
$1.08M - $1.52M
|
67.3K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
42.2K+ 12.16% |
$900K - $1.26M
|
389K
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.7K+ 63.12% |
$826K - $1.16M
|
100K
$2.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
38K+ 83.06% |
$812K - $1.14M
|
83.9K
$2.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
37.3K+ 42.4% |
$795K - $1.12M
|
125K
$3.37M
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
35.3K+ 119.0% |
$753K - $1.06M
|
65K
$1.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
33.5K+ 31.94% |
$714K - $1M
|
138K
$3.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
29.9K+ 81.99% |
$637K - $894K
|
66.3K
$1.79M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
28.6K+ 0.3% |
$610K - $856K
|
9.57M
$258M
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28K+ 24.66% |
$598K - $839K
|
142K
$3.82M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
28K+ 24.66% |
$598K - $839K
|
142K
$3.82M
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.2K+ 45.19% |
$580K - $814K
|
87.4K
$2.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
24.9K+ 9.68% |
$532K - $746K
|
282K
$7.61M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.8K+ 212.76% |
$487K - $684K
|
33.6K
$905K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.3KNew |
$434K - $609K
|
20.3K
$548K
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.1K+ 54.44% |
$429K - $602K
|
57K
$1.54M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
16.8KNew |
$359K - $503K
|
16.8K
$453K
|
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
16.7KNew |
$357K - $500K
|
16.7K
$450K
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
15.2K+ 2.75% |
$324K - $454K
|
567K
$15.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Chilton Capital Management LLC
Houston, TX |
BUY
|
- |
14.3K+ 2.9% |
$305K - $428K
|
507K
$13.7M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
BUY
|
- |
13.7K+ 15.52% |
$292K - $410K
|
102K
$2.75M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
13.5KNew |
$288K - $404K
|
13.5K
$363K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12.9K+ 4.48% |
$276K - $387K
|
302K
$8.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.9K+ 1.65% |
$275K - $387K
|
795K
$21.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
11.7K+ 81.43% |
$250K - $351K
|
26.1K
$705K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
10.9KNew |
$233K - $328K
|
10.9K
$295K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
10.6KNew |
$226K - $317K
|
10.6K
$286K
|
|
|
Oct 07, 2022
Q3 2022
|
High Tower Trust Services, Lta
|
BUY
|
- |
10.4KNew |
$222K - $311K
|
10.4K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
10.2KNew |
$218K - $306K
|
10.2K
$276K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
8.75K+ 194.23% |
$187K - $262K
|
13.3K
$357K
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.54K+ 38.95% |
$182K - $256K
|
30.5K
$821K
|
|
|
Nov 14, 2022
Q3 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
7.16K+ 19.99% |
$153K - $214K
|
43K
$1.16M
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.61K+ 6.26% |
$141K - $198K
|
112K
$3.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
6.46KNew |
$138K - $193K
|
6.46K
$174K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
6.4KNew |
$137K - $192K
|
6.4K
$172K
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
6.11K+ 7.37% |
$130K - $183K
|
89.1K
$2.4M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
5.47KNew |
$117K - $164K
|
5.47K
$147K
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 8.71% |
$113K - $159K
|
66.1K
$1.78M
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.3K+ 8.71% |
$113K - $159K
|
66.1K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.26K+ 1.84% |
$112K - $157K
|
292K
$7.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
4.93KNew |
$105K - $148K
|
4.93K
$133K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
4.87KNew |
$104K - $146K
|
4.87K
$131K
|