Lincoln National Corp’s InvenTrust Properties IVT Stock Holding History

Lincoln National Corp’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	-24,248	Closed	-$623K	–	598
2024 Q1	$623K	Sell	24,248 -285	-1%	-$7.18K	0.01%	671
2023 Q4	$622K	Sell	24,533 -1,273	-5%	-$31.7K	0.01%	597
2023 Q3	$614K	Sell	25,806 -1,655	-6%	-$39.8K	0.01%	538
2023 Q2	$635K	Sell	27,461 -2,576	-9%	-$58.1K	0.01%	520
2023 Q1	$703K	Sell	30,037 -1,655	-5%	-$39.1K	0.01%	477
2022 Q4	$750K	Sell	31,692 -1,090	-3%	-$26K	0.02%	422
2022 Q3	$699K	Sell	32,782 -1,532	-4%	-$40.7K	0.02%	409
2022 Q2	$885K	Sell	34,314 -2,060	-6%	-$60.3K	0.02%	358
2022 Q1	$1.12M	Sell	36,374 -7,895	-18%	-$215K	0.02%	330
2021 Q4	$1.21M	Buy	+44,269	New	+$1.12M	0.02%	306

Other funds holding IVT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Lincoln National Corp's IVT Position: Q2 2024 in Review

Lincoln National Corp sold out of InvenTrust Properties (IVT) in Q2 2024, closing a stake of 24,248 shares — an estimated $623K sold.

Lincoln National Corp first reported a position in IVT in Q4 2021 and held it in 10 quarters. The position peaked at $1.21M in Q4 2021. 279 funds tracked by Wall St. Rank hold IVT as of Q2 2024.

Lincoln National Corp reported no remaining InvenTrust Properties position as of Q2 2024 after selling out during the quarter.
Lincoln National Corp sold 24,248 InvenTrust Properties shares in Q2 2024, an estimated $623K.
Lincoln National Corp first reported a position in InvenTrust Properties in Q4 2021 and held it in 10 quarters.
Lincoln National Corp's InvenTrust Properties position peaked at $1.21M in Q4 2021.
279 funds tracked by Wall St. Rank held InvenTrust Properties as of Q2 2024.

Based on Lincoln National Corp's 13F filing for Q2 2024, filed 25 Jul 2024.