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Centaurus Financial’s InvenTrust Properties IVT Stock Holding History

Centaurus Financial’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
-4,276
Closed -$110K – 823
2024
Q1 		$110K Sell
4,276
-935
-18% -$23.5K 0.01% 740
2023
Q4 		$132K Sell
5,211
-1,727
-25% -$43K 0.01% 692
2023
Q3 		$165K Sell
6,938
-66
-0.9% -$1.59K 0.01% 611
2023
Q2 		$162K Sell
7,004
-927
-12% -$20.9K 0.01% 618
2023
Q1 		$186K Sell
7,931
-1,624
-17% -$38.3K 0.01% 688
2022
Q4 		$226K Buy
9,555
+1,431
+18% +$34.2K 0.02% 575
2022
Q3 		$173K Hold
8,124
– – 0.02% 653
2022
Q2 		$210K Buy
8,124
+1,422
+21% +$41.6K 0.02% 595
2022
Q1 		$206K Buy
6,702
+1,507
+29% +$41K 0.02% 658
2021
Q4 		$142K Buy
+5,195
New +$131K 0.01% 778

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Centaurus Financial's IVT Position: Q2 2024 in Review

Centaurus Financial sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 4,276 shares — an estimated $110K sold.

Centaurus Financial first reported a position in IVT in Q4 2021 and held it in 10 quarters. The position peaked at $226K in Q4 2022. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

  • Centaurus Financial reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
  • Centaurus Financial sold 4,276 InvenTrust Properties shares in Q2 2024, an estimated $110K.
  • Centaurus Financial first reported a position in InvenTrust Properties in Q4 2021 and held it in 10 quarters.
  • Centaurus Financial's InvenTrust Properties position peaked at $226K in Q4 2022.
  • 279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Centaurus Financial's 13F filing for Q2 2024, filed 23 Sep 2024.