Calton & Associates’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	$855K	Sell	28,056 -3,785	-12%	-$114K	0.12%	156
2025 Q4	$898K	Sell	31,841 -381	-1%	-$10.7K	0.13%	149
2025 Q3	$922K	Sell	32,222 -147	-0.5%	-$4.17K	0.14%	137
2025 Q2	$887K	Buy	32,369 +2,496	+8%	+$69.4K	0.15%	129
2025 Q1	$877K	Buy	29,873 +2,571	+9%	+$75.8K	0.2%	105
2024 Q4	$823K	Buy	+27,302	New	+$822K	0.36%	62
2024 Q3	–	Sell	-29,187	Closed	-$723K	–	260
2024 Q2	$723K	Sell	29,187 -167	-0.6%	-$4.13K	0.36%	70
2024 Q1	$755K	Sell	29,354 -1,257	-4%	-$31.7K	0.37%	67
2023 Q4	$776K	Buy	+30,611	New	+$763K	0.31%	72
2023 Q3	–	Sell	-26,398	Closed	-$611K	–	185
2023 Q2	$611K	Sell	26,398 -3,437	-12%	-$77.5K	0.28%	89
2023 Q1	$698K	Buy	29,835 +1,373	+5%	+$32.4K	0.32%	75
2022 Q4	$674K	Buy	28,462 +15,713	+123%	+$375K	0.26%	98
2022 Q3	$271K	Buy	12,749 +327	+3%	+$8.68K	0.16%	152
2022 Q2	$320K	Sell	12,422 -1,919	-13%	-$56.1K	0.18%	140
2022 Q1	$441K	Buy	14,341 +1,260	+10%	+$34.3K	0.13%	187
2021 Q4	$356K	Buy	+13,081	New	+$330K	0.1%	224