CBRE Investment Management Listed Real Assets’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,215	Closed	-$791K	–	119
2023 Q3	$791K	Hold	33,215	–	–	0.02%	115
2023 Q2	$769K	Hold	33,215	–	–	0.01%	108
2023 Q1	$777K	Buy	33,215 +454	+1%	+$10.6K	0.01%	107
2022 Q4	$775K	Buy	+32,761	New	+$775K	0.01%	107