Retirement Group, LLC
- SEC CIK
- 0001740491
- Latest filing
- Apr 30, 2024
IVT holding history
InvenTrust Properties Corp. in every 13F filed by Retirement Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
IVT overviewAll 13F holders of IVTFull Q1 2024 holdings
- Shares (Q1 2024)
- 12,842
- Value
- $330.2K
- % of portfolio
- 0.1%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 12,842 | $330.2K | 0.1% | −191−1.5% | Reduced | Holders |
| Q4 2023 | 13,033 | $330.3K | 0.1% | +3,469+36.3% | Added | Holders |
| Q3 2023 | 9,564 | $227.7K | 0.1% | +467+5.1% | Added | Holders |
| Q2 2023 | 9,097 | $210.5K | 0.1% | −5,324−36.9% | Reduced | Holders |
| Q1 2023 | 14,421 | $337.0K | 0.2% | +5,324+58.5% | Added | Holders |
| Q4 2022 | 9,097 | $215.0K | 0.1% | +8,706+2,226.6% | Added | Holders |
| Q3 2022 | 391 | $8.00K | <0.1% | −2,444−86.2% | Reduced | Holders |
| Q2 2022 | 2,835 | $73.0K | <0.1% | +2,444+625.1% | Added | Holders |
| Q1 2022 | 391 | $12.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 391 | $11.0K | <0.1% | +391 | New | Holders |