Cedar Brook Financial Partners’s InvenTrust Properties IVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,363
| Closed | -$344K | – | 217 |
|
|
2024
Q1 | $344K | Sell |
13,363
-5,873
| -31% | -$151K | 0.07% | 290 |
|
|
2023
Q4 | $486K | Sell |
19,236
-1,936
| -9% | -$48.9K | 0.11% | 195 |
|
|
2023
Q3 | $504K | Sell |
21,172
-2,085
| -9% | -$49.6K | 0.13% | 172 |
|
|
2023
Q2 | $538K | Sell |
23,257
-18,842
| -45% | -$436K | 0.13% | 166 |
|
|
2023
Q1 | $985K | Sell |
42,099
-1,505
| -3% | -$35.2K | 0.25% | 100 |
|
|
2022
Q4 | $1.03M | Sell |
43,604
-1,360
| -3% | -$32.2K | 0.29% | 96 |
|
|
2022
Q3 | $959K | Sell |
44,964
-878
| -2% | -$18.7K | 0.31% | 84 |
|
|
2022
Q2 | $1.18M | Sell |
45,842
-800
| -2% | -$20.6K | 0.37% | 72 |
|
|
2022
Q1 | $1.44M | Sell |
46,642
-3,422
| -7% | -$105K | 0.37% | 69 |
|
|
2021
Q4 | $1.37M | Buy |
+50,064
| New | +$1.37M | 0.35% | 73 |
|