Cedar Brook Financial Partners, LLC
- SEC CIK
- 0001767302
- Latest filing
- Oct 21, 2024
IVT holding history
InvenTrust Properties Corp. in every 13F filed by Cedar Brook Financial Partners, 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 Q3 2024 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −13,363−100.0% | Sold out | Holders |
| Q1 2024 | 13,363 | $343.6K | 0.1% | −5,873−30.5% | Reduced | Holders |
| Q4 2023 | 19,236 | $486.3K | 0.1% | −1,936−9.1% | Reduced | Holders |
| Q3 2023 | 21,172 | $504.1K | 0.1% | −2,085−9.0% | Reduced | Holders |
| Q2 2023 | 23,257 | $538.2K | 0.1% | −18,842−44.8% | Reduced | Holders |
| Q1 2023 | 42,099 | $985.1K | 0.3% | −1,505−3.5% | Reduced | Holders |
| Q4 2022 | 43,604 | $1.03M | 0.3% | −1,360−3.0% | Reduced | Holders |
| Q3 2022 | 44,964 | $959.1K | 0.3% | −878−1.9% | Reduced | Holders |
| Q2 2022 | 45,842 | $1.18M | 0.4% | −800−1.7% | Reduced | Holders |
| Q1 2022 | 46,642 | $1.44M | 0.4% | −3,422−6.8% | Reduced | Holders |
| Q4 2021 | 50,064 | $1.36M | 0.3% | +50,064 | New | Holders |