Dimensional Fund Advisors’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	$32.6M	Buy	1,071,380 +80,985	+8%	+$2.44M	0.01%	1723
2025 Q4	$27.9M	Sell	990,395 -17,915	-2%	-$504K	0.01%	1811
2025 Q3	$28.9M	Buy	1,008,310 +49,336	+5%	+$1.4M	0.01%	1821
2025 Q2	$26.3M	Buy	958,974 +15,278	+2%	+$425K	0.01%	1844
2025 Q1	$27.7M	Buy	943,696 +35,389	+4%	+$1.04M	0.01%	1790
2024 Q4	$27.4M	Buy	908,307 +77,299	+9%	+$2.33M	0.01%	1852
2024 Q3	$23.6M	Buy	831,008 +18,183	+2%	+$504K	0.01%	1929
2024 Q2	$20.1M	Buy	812,825 +35,051	+5%	+$867K	0.01%	1950
2024 Q1	$20M	Buy	777,774 +112,855	+17%	+$2.84M	0.01%	1986
2023 Q4	$16.8M	Buy	664,919 +131,300	+25%	+$3.27M	﹤0.01%	2072
2023 Q3	$12.7M	Buy	533,619 +54,153	+11%	+$1.3M	﹤0.01%	2131
2023 Q2	$11.1M	Buy	479,466 +82,251	+21%	+$1.86M	﹤0.01%	2209
2023 Q1	$9.29M	Buy	397,215 +97,539	+33%	+$2.3M	﹤0.01%	2262
2022 Q4	$7.09K	Buy	299,676 +104,507	+54%	+$2.49M	﹤0.01%	2347
2022 Q3	$4.16M	Buy	195,169 +114,966	+143%	+$3.05M	﹤0.01%	2483
2022 Q2	$2.07M	Buy	+80,203	New	+$2.35M	﹤0.01%	2730