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Centerpoint Advisors’s InvenTrust Properties IVT Stock Holding History

Centerpoint Advisors’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
-100
Closed -$3K – 452
2024
Q1 		$3K Hold
100
– – ﹤0.01% 382
2023
Q4 		$3K Hold
100
– – ﹤0.01% 378
2023
Q3 		$2K Hold
100
– – ﹤0.01% 441
2023
Q2 		$2K Hold
100
– – ﹤0.01% 446
2023
Q1 		$2K Hold
100
– – ﹤0.01% 440
2022
Q4 		$2K Hold
100
– – ﹤0.01% 401
2022
Q3 		$2K Hold
100
– – ﹤0.01% 319
2022
Q2 		$3K Hold
100
– – ﹤0.01% 302
2022
Q1 		$3K Hold
100
– – ﹤0.01% 307
2021
Q4 		$3K Buy
+100
New +$2.52K ﹤0.01% 311

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

Centerpoint Advisors's IVT Position: Q2 2024 in Review

Centerpoint Advisors sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 100 shares — an estimated $3K sold.

Centerpoint Advisors first reported a position in IVT in Q4 2021 and held it in 10 quarters. The position peaked at $3K in Q1 2024. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

  • Centerpoint Advisors reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
  • Centerpoint Advisors sold 100 InvenTrust Properties shares in Q2 2024, an estimated $3K.
  • Centerpoint Advisors first reported a position in InvenTrust Properties in Q4 2021 and held it in 10 quarters.
  • Centerpoint Advisors's InvenTrust Properties position peaked at $3K in Q1 2024.
  • 279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Centerpoint Advisors's 13F filing for Q2 2024, filed 30 Jul 2024.