Asset Management One’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	$4.33M	Sell	142,036 -24,112	-15%	-$727K	0.01%	624
2025 Q4	$4.76M	Sell	166,148 -6,874	-4%	-$194K	0.01%	628
2025 Q3	$4.95M	Buy	173,022 +2,700	+2%	+$76.5K	0.01%	608
2025 Q2	$4.67M	Buy	170,322 +6,790	+4%	+$189K	0.01%	616
2025 Q1	$4.8M	Buy	163,532 +5,528	+3%	+$163K	0.02%	616
2024 Q4	$4.69M	Buy	158,004 +2,946	+2%	+$88.6K	0.02%	625
2024 Q3	$4.4M	Buy	155,058 +6,251	+4%	+$173K	0.02%	634
2024 Q2	$3.68M	Sell	148,807 -30,532	-17%	-$755K	0.01%	645
2024 Q1	$4.61M	Buy	179,339 +30,927	+21%	+$779K	0.02%	607
2023 Q4	$3.82M	Buy	148,412 +43,560	+42%	+$1.09M	0.02%	658
2023 Q3	$2.5M	Sell	104,852 -8,610	-8%	-$207K	0.01%	735
2023 Q2	$2.63M	Buy	113,462 +7,487	+7%	+$169K	0.01%	740
2023 Q1	$2.48M	Buy	105,975 +1,120	+1%	+$26.4K	0.01%	745
2022 Q4	$2.47M	Buy	104,855 +5,769	+6%	+$138K	0.01%	728
2022 Q3	$2.11M	Sell	99,086 -7,928	-7%	-$211K	0.01%	737
2022 Q2	$2.76M	Buy	107,014 +7,593	+8%	+$222K	0.01%	720
2022 Q1	$3.06M	Buy	99,421 +99,150	+36,587%	+$2.7M	0.01%	740
2021 Q4	$7K	Buy	+271	New	+$6.84K	﹤0.01%	1045