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RFP Financial Group’s InvenTrust Properties IVT Stock Holding History

RFP Financial 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
Q3 		– Sell
-355
Closed -$8.79K – 447
2024
Q2 		$8.79K Hold
355
– – ﹤0.01% 463
2024
Q1 		$9.13K Hold
355
– – ﹤0.01% 423
2023
Q4 		$9K Hold
355
– – ﹤0.01% 430
2023
Q3 		$8.45K Hold
355
– – ﹤0.01% 411
2023
Q2 		$8.21K Hold
355
– – ﹤0.01% 453
2023
Q1 		$8.31K Hold
355
– – 0.01% 305
2022
Q4 		$8.4K Buy
+355
New +$8.47K ﹤0.01% 416

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

RFP Financial Group's IVT Position: Q3 2024 in Review

RFP Financial Group sold out of InvenTrust Properties (IVT) in Q3 2024, closing a stake of 355 shares — an estimated $8.79K sold.

RFP Financial Group first reported a position in IVT in Q4 2022 and held it in 7 quarters. The position peaked at $9.13K in Q1 2024. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

  • RFP Financial Group reported no remaining InvenTrust Properties position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 355 InvenTrust Properties shares in Q3 2024, an estimated $8.79K.
  • RFP Financial Group first reported a position in InvenTrust Properties in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's InvenTrust Properties position peaked at $9.13K in Q1 2024.
  • 303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.