Cedar Brook Financial Partners’s InvenTrust Properties IVT Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-13,363	Closed	-$344K	–	217
2024 Q1	$344K	Sell	13,363 -5,873	-31%	-$148K	0.07%	290
2023 Q4	$486K	Sell	19,236 -1,936	-9%	-$48.3K	0.11%	195
2023 Q3	$504K	Sell	21,172 -2,085	-9%	-$50.1K	0.13%	172
2023 Q2	$538K	Sell	23,257 -18,842	-45%	-$425K	0.13%	166
2023 Q1	$985K	Sell	42,099 -1,505	-3%	-$35.5K	0.25%	100
2022 Q4	$1.03M	Sell	43,604 -1,360	-3%	-$32.5K	0.29%	96
2022 Q3	$959K	Sell	44,964 -878	-2%	-$23.3K	0.31%	84
2022 Q2	$1.18M	Sell	45,842 -800	-2%	-$23.4K	0.37%	72
2022 Q1	$1.44M	Sell	46,642 -3,422	-7%	-$93.1K	0.37%	69
2021 Q4	$1.36M	Buy	+50,064	New	+$1.26M	0.35%	73

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Cedar Brook Financial Partners's IVT Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 13,363 shares — an estimated $344K sold.

Cedar Brook Financial Partners first reported a position in IVT in Q4 2021 and held it in 10 quarters. The position peaked at $1.44M in Q1 2022. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

Cedar Brook Financial Partners reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 13,363 InvenTrust Properties shares in Q2 2024, an estimated $344K.
Cedar Brook Financial Partners first reported a position in InvenTrust Properties in Q4 2021 and held it in 10 quarters.
Cedar Brook Financial Partners's InvenTrust Properties position peaked at $1.44M in Q1 2022.
279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.