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Halpern Financial’s InvenTrust Properties IVT Stock Holding History

Halpern 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
Q3 		$17.6K Hold
616
– – ﹤0.01% 134
2024
Q2 		$15.3K Hold
616
– – ﹤0.01% 139
2024
Q1 		$15K Hold
616
– – ﹤0.01% 149
2023
Q4 		$15.5K Hold
616
– – ﹤0.01% 161
2023
Q3 		$14.7K Hold
616
– – 0.01% 139
2023
Q2 		$14.3K Hold
616
– – ﹤0.01% 130
2023
Q1 		$14.4K Hold
616
– – 0.01% 119
2022
Q4 		$14.6K Hold
616
– – 0.01% 121
2022
Q3 		$13.1K Hold
616
– – 0.01% 133
2022
Q2 		$15.9K Buy
+616
New +$18K 0.01% 135

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Halpern Financial's IVT Position: Q3 2024 in Review

Halpern Financial held its InvenTrust Properties (IVT) position steady in Q3 2024 at 616 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #134.

Halpern Financial first reported a position in IVT in Q2 2022 and has held it in 10 quarters since. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • Halpern Financial held 616 shares of InvenTrust Properties worth $17.6K as of Q3 2024.
  • Halpern Financial left its InvenTrust Properties share count unchanged in Q3 2024.
  • InvenTrust Properties made up ﹤0.01% of Halpern Financial's portfolio in Q3 2024, its #134 holding.
  • Halpern Financial first reported a position in InvenTrust Properties in Q2 2022 and has held it in 10 quarters since.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on Halpern Financial's 13F filing for Q3 2024, filed 4 Oct 2024.