Raymond James Financial Services Advisors’s InvenTrust Properties IVT Stock Holding History

Raymond James Financial Services 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 Q3	$325K	Buy	11,468 +653	+6%	+$18.1K	﹤0.01%	2912
2024 Q2	$268K	Sell	10,815 -1,844	-15%	-$45.6K	﹤0.01%	2943
2024 Q1	$325K	Sell	12,659 -28,298	-69%	-$713K	﹤0.01%	2791
2023 Q4	$1.04M	Sell	40,957 -1,481	-3%	-$36.9K	﹤0.01%	1959
2023 Q3	$1.01M	Sell	42,438 -7,521	-15%	-$181K	﹤0.01%	1899
2023 Q2	$1.16M	Sell	49,959 -1,394	-3%	-$31.4K	﹤0.01%	1839
2023 Q1	$1.2M	Sell	51,353 -348	-0.7%	-$8.21K	﹤0.01%	1792
2022 Q4	$1.22M	Sell	51,701 -1,071	-2%	-$25.6K	﹤0.01%	1709
2022 Q3	$1.13M	Sell	52,772 -3,901	-7%	-$104K	﹤0.01%	1743
2022 Q2	$1.46M	Sell	56,673 -15,678	-22%	-$459K	﹤0.01%	1616
2022 Q1	$2.23M	Buy	72,351 +1,439	+2%	+$39.1K	﹤0.01%	1417
2021 Q4	$1.93M	Buy	+70,912	New	+$1.79M	﹤0.01%	1565

Other funds holding IVT

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Raymond James Financial Services Advisors's IVT Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its InvenTrust Properties (IVT) stake by 6% in Q3 2024, buying an estimated $18.1K and bringing the position to 11,468 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Raymond James Financial Services Advisors first reported a position in IVT in Q4 2021 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2022. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

Raymond James Financial Services Advisors held 11,468 shares of InvenTrust Properties worth $325K as of Q3 2024.
Raymond James Financial Services Advisors bought 653 InvenTrust Properties shares in Q3 2024, an estimated $18.1K.
InvenTrust Properties made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2912 holding.
Raymond James Financial Services Advisors first reported a position in InvenTrust Properties in Q4 2021 and has held it in 12 quarters since.
Raymond James Financial Services Advisors's InvenTrust Properties position peaked at $2.23M in Q1 2022.
303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.