Aberdeen Group’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.8M	Sell	518,580 -42,675	-8%	-$1.29M	0.03%	486
2025 Q4	$15.8M	Buy	561,255 +12,119	+2%	+$341K	0.02%	505
2025 Q3	$15.8M	Buy	549,136 +111,695	+26%	+$3.17M	0.03%	511
2025 Q2	$12M	Buy	437,441 +408,731	+1,424%	+$11.4M	0.02%	555
2025 Q1	$843K	Buy	28,710 +1,371	+5%	+$40.4K	﹤0.01%	832
2024 Q4	$811K	Buy	27,339 +13,352	+95%	+$402K	﹤0.01%	839
2024 Q3	$397K	Buy	13,987 +1,580	+13%	+$43.8K	﹤0.01%	858
2024 Q2	$307K	Buy	12,407 +402	+3%	+$9.94K	﹤0.01%	892
2024 Q1	$309K	Sell	12,005 -489	-4%	-$12.3K	﹤0.01%	898
2023 Q4	$317K	Sell	12,494 -1,258	-9%	-$31.4K	﹤0.01%	906
2023 Q3	$327K	Buy	13,752 +319	+2%	+$7.67K	﹤0.01%	848
2023 Q2	$311K	Buy	13,433 +1,117	+9%	+$25.2K	﹤0.01%	872
2023 Q1	$288K	Buy	12,316 +228	+2%	+$5.38K	﹤0.01%	877
2022 Q4	$286K	Sell	12,088 -3,186	-21%	-$76K	﹤0.01%	877
2022 Q3	$326K	Buy	15,274 +814	+6%	+$21.6K	﹤0.01%	883
2022 Q2	$370K	Sell	14,460 -1,432	-9%	-$41.9K	﹤0.01%	890
2022 Q1	$486K	Buy	15,892 +646	+4%	+$17.6K	﹤0.01%	902
2021 Q4	$416K	Buy	+15,246	New	+$385K	﹤0.01%	982