Envestnet Asset Management’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	$8.64M	Buy	283,609 +14,662	+5%	+$442K	﹤0.01%	1923
2025 Q4	$7.59M	Buy	268,947 +69,126	+35%	+$1.95M	﹤0.01%	1888
2025 Q3	$5.72M	Buy	199,821 +57,633	+41%	+$1.63M	﹤0.01%	2143
2025 Q2	$3.9M	Sell	142,188 -1,204	-0.8%	-$33.5K	﹤0.01%	2364
2025 Q1	$4.21M	Buy	143,392 +3,741	+3%	+$110K	﹤0.01%	2247
2024 Q4	$4.21M	Sell	139,651 -21,773	-13%	-$655K	﹤0.01%	2224
2024 Q3	$4.58M	Sell	161,424 -53,333	-25%	-$1.48M	﹤0.01%	2153
2024 Q2	$5.32M	Buy	214,757 +21,319	+11%	+$527K	﹤0.01%	1989
2024 Q1	$4.97M	Buy	193,438 +5,193	+3%	+$131K	﹤0.01%	1978
2023 Q4	$4.77M	Buy	188,245 +1,904	+1%	+$47.5K	﹤0.01%	1924
2023 Q3	$4.44M	Buy	186,341 +32,876	+21%	+$791K	﹤0.01%	1880
2023 Q2	$3.55M	Sell	153,465 -79,366	-34%	-$1.79M	﹤0.01%	1915
2023 Q1	$3.45M	Buy	232,831 +91,305	+65%	+$2.16M	﹤0.01%	1858
2022 Q4	$3.35M	Buy	141,526 +3,283	+2%	+$78.3K	﹤0.01%	1830
2022 Q3	$2.95M	Buy	138,243 +33,467	+32%	+$889K	﹤0.01%	1840
2022 Q2	$2.7M	Sell	104,776 -6,534	-6%	-$191K	﹤0.01%	1904
2022 Q1	$3.43M	Sell	111,310 -2,743	-2%	-$74.6K	﹤0.01%	1841
2021 Q4	$3.11M	Buy	+114,053	New	+$2.88M	﹤0.01%	1880