Retirement Group’s InvenTrust Properties IVT Stock Holding History

Retirement Group’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 Q1	$330K	Sell	12,842 -191	-1%	-$4.81K	0.12%	83
2023 Q4	$330K	Buy	13,033 +3,469	+36%	+$86.5K	0.13%	79
2023 Q3	$228K	Buy	9,564 +467	+5%	+$11.2K	0.09%	92
2023 Q2	$211K	Sell	9,097 -5,324	-37%	-$120K	0.09%	95
2023 Q1	$337K	Buy	14,421 +5,324	+59%	+$126K	0.15%	69
2022 Q4	$215K	Buy	9,097 +8,706	+2,227%	+$208K	0.1%	78
2022 Q3	$8K	Sell	391 -2,444	-86%	-$64.9K	0.01%	279
2022 Q2	$73K	Buy	2,835 +2,444	+625%	+$71.5K	0.03%	181
2022 Q1	$12K	Hold	391	–	–	﹤0.01%	428
2021 Q4	$11K	Buy	+391	New	+$9.87K	﹤0.01%	410

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Retirement Group's IVT Position: Q1 2024 in Review

Retirement Group reduced its InvenTrust Properties (IVT) stake by 1.5% in Q1 2024, selling an estimated $4.81K and leaving 12,842 shares worth $330K. The position accounts for 0.12% of the portfolio, ranked #83.

Retirement Group first reported a position in IVT in Q4 2021 and has held it in 10 quarters since. The position peaked at $337K in Q1 2023. 290 funds tracked by Wall St. Rank hold IVT as of Q1 2024.

Retirement Group held 12,842 shares of InvenTrust Properties worth $330K as of Q1 2024.
Retirement Group sold 191 InvenTrust Properties shares in Q1 2024, an estimated $4.81K.
InvenTrust Properties made up 0.12% of Retirement Group's portfolio in Q1 2024, its #83 holding.
Retirement Group first reported a position in InvenTrust Properties in Q4 2021 and has held it in 10 quarters since.
Retirement Group's InvenTrust Properties position peaked at $337K in Q1 2023.
290 funds tracked by Wall St. Rank held InvenTrust Properties as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.