VitalStone Financial’s InvenTrust Properties IVT Stock Holding History

VitalStone 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	$128K	Sell	4,509 -1,360	-23%	-$37.7K	0.09%	126
2024 Q2	$145K	Hold	5,869	–	–	0.11%	121
2024 Q1	$151K	Sell	5,869 -1,852	-24%	-$46.6K	0.12%	115
2023 Q4	$196K	Buy	7,721 +701	+10%	+$17.5K	0.16%	95
2023 Q3	$172K	Buy	7,020 +6,700	+2,094%	+$161K	0.15%	86
2023 Q2	$8K	Buy	320 +151	+89%	+$3.41K	﹤0.01%	691
2023 Q1	$5K	Sell	169 -151	-47%	-$3.56K	﹤0.01%	244
2022 Q4	$8K	Buy	+320	New	+$7.64K	0.01%	371

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

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 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

VitalStone Financial's IVT Position: Q3 2024 in Review

VitalStone Financial reduced its InvenTrust Properties (IVT) stake by 23% in Q3 2024, selling an estimated $37.7K and leaving 4,509 shares worth $128K. The position accounts for 0.09% of the portfolio, ranked #126.

VitalStone Financial first reported a position in IVT in Q4 2022 and has held it in 8 quarters since. The position peaked at $196K in Q4 2023. 303 funds tracked by Wall St. Rank hold IVT as of Q3 2024.

VitalStone Financial held 4,509 shares of InvenTrust Properties worth $128K as of Q3 2024.
VitalStone Financial sold 1,360 InvenTrust Properties shares in Q3 2024, an estimated $37.7K.
InvenTrust Properties made up 0.09% of VitalStone Financial's portfolio in Q3 2024, its #126 holding.
VitalStone Financial first reported a position in InvenTrust Properties in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's InvenTrust Properties position peaked at $196K in Q4 2023.
303 funds tracked by Wall St. Rank held InvenTrust Properties as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.