Geode Capital 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	$63M	Buy	2,067,116 +59,043	+3%	+$1.78M	﹤0.01%	1366
2025 Q4	$56.7M	Sell	2,008,073 -321	-0%	-$9.04K	﹤0.01%	1402
2025 Q3	$57.5M	Buy	2,008,394 +16,974	+0.9%	+$481K	﹤0.01%	1389
2025 Q2	$54.6M	Buy	1,991,420 +2,169	+0.1%	+$60.3K	﹤0.01%	1376
2025 Q1	$58.4M	Buy	1,989,251 +52,521	+3%	+$1.55M	﹤0.01%	1289
2024 Q4	$58.4M	Buy	1,936,730 +120,014	+7%	+$3.61M	﹤0.01%	1334
2024 Q3	$51.5M	Buy	1,816,716 +92,367	+5%	+$2.56M	﹤0.01%	1407
2024 Q2	$42.7M	Buy	1,724,349 +80,149	+5%	+$1.98M	﹤0.01%	1458
2024 Q1	$42.3M	Buy	1,644,200 +43,995	+3%	+$1.11M	﹤0.01%	1469
2023 Q4	$40.6M	Buy	1,600,205 +71,641	+5%	+$1.79M	﹤0.01%	1472
2023 Q3	$36.4M	Buy	1,528,564 +58,602	+4%	+$1.41M	﹤0.01%	1438
2023 Q2	$34M	Buy	1,469,962 +30,994	+2%	+$699K	﹤0.01%	1504
2023 Q1	$33.7M	Buy	1,438,968 +51,235	+4%	+$1.21M	﹤0.01%	1455
2022 Q4	$32.8M	Buy	1,387,733 +52,070	+4%	+$1.24M	﹤0.01%	1438
2022 Q3	$28.5M	Sell	1,335,663 -3,092	-0.2%	-$82.1K	﹤0.01%	1495
2022 Q2	$34.5M	Buy	1,338,755 +759,076	+131%	+$22.2M	0.01%	1373
2022 Q1	$17.8M	Buy	579,679 +14,687	+3%	+$399K	﹤0.01%	1972
2021 Q4	$15.4M	Buy	+564,992	New	+$14.3M	﹤0.01%	2135