Daiwa Securities 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	$933K	Buy	30,642 +998	+3%	+$30.1K	﹤0.01%	795
2025 Q4	$836K	Buy	29,644 +165	+0.6%	+$4.65K	﹤0.01%	811
2025 Q3	$843K	Buy	29,479 +2,154	+8%	+$61K	﹤0.01%	790
2025 Q2	$749K	Buy	27,325 +723	+3%	+$20.1K	﹤0.01%	792
2025 Q1	$781K	Buy	26,602 +1,139	+4%	+$33.6K	﹤0.01%	763
2024 Q4	$767K	Buy	25,463 +98	+0.4%	+$2.95K	﹤0.01%	769
2024 Q3	$720K	Buy	25,365 +3,972	+19%	+$110K	﹤0.01%	787
2024 Q2	$530K	Sell	21,393 -565	-3%	-$14K	﹤0.01%	818
2024 Q1	$565K	Buy	21,958 +1,368	+7%	+$34.5K	﹤0.01%	823
2023 Q4	$522K	Sell	20,590 -997	-5%	-$24.8K	﹤0.01%	823
2023 Q3	$514K	Buy	21,587 +844	+4%	+$20.3K	﹤0.01%	826
2023 Q2	$480K	Buy	20,743 +139	+0.7%	+$3.14K	﹤0.01%	826
2023 Q1	$482K	Buy	20,604 +2,302	+13%	+$54.3K	﹤0.01%	813
2022 Q4	$433K	Sell	18,302 -581	-3%	-$13.9K	﹤0.01%	841
2022 Q3	$403K	Buy	18,883 +235	+1%	+$6.24K	﹤0.01%	843
2022 Q2	$481K	Sell	18,648 -1,628	-8%	-$47.6K	﹤0.01%	828
2022 Q1	$624K	Buy	20,276 +19,923	+5,644%	+$542K	﹤0.01%	815
2021 Q4	$10K	Buy	+353	New	+$8.91K	﹤0.01%	1150