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Concourse Financial Group Securities’s InvenTrust Properties IVT Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-11,070
Closed -$318K – 1073
2024
Q4 		$318K Sell
11,070
-465
-4% -$14K 0.02% 596
2024
Q3 		$330K Buy
11,535
+124
+1% +$3.44K 0.02% 568
2024
Q2 		$285K Sell
11,411
-240
-2% -$5.94K 0.02% 591
2024
Q1 		$302K Sell
11,651
-1,948
-14% -$49.1K 0.02% 559
2023
Q4 		$348K Buy
13,599
+964
+8% +$24K 0.02% 509
2023
Q3 		$304K Sell
12,635
-479
-4% -$11.5K 0.02% 515
2023
Q2 		$306K Buy
13,114
+383
+3% +$8.64K 0.02% 532
2023
Q1 		$301K Hold
12,731
– – 0.02% 539
2022
Q4 		$304K Buy
12,731
+310
+2% +$7.4K 0.02% 511
2022
Q3 		$267K Buy
12,421
+356
+3% +$9.45K 0.03% 473
2022
Q2 		$314K Sell
12,065
-422
-3% -$12.3K 0.03% 493
2022
Q1 		$387K Sell
12,487
-38,618
-76% -$1.05M 0.03% 479
2021
Q4 		$1.4M Buy
+51,105
New +$1.29M 0.08% 242

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's IVT Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of InvenTrust Properties (IVT) in Q1 2025, closing a stake of 11,070 shares — an estimated $318K sold.

Concourse Financial Group Securities first reported a position in IVT in Q4 2021 and held it in 13 quarters. The position peaked at $1.4M in Q4 2021. 301 funds tracked by Wall St. Rank hold IVT as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining InvenTrust Properties position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 11,070 InvenTrust Properties shares in Q1 2025, an estimated $318K.
  • Concourse Financial Group Securities first reported a position in InvenTrust Properties in Q4 2021 and held it in 13 quarters.
  • Concourse Financial Group Securities's InvenTrust Properties position peaked at $1.4M in Q4 2021.
  • 301 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.