Macquarie 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	$1.47M	Sell	48,332 -3,556	-7%	-$107K	0.01%	589
2025 Q4	$1.46M	Sell	51,888 -21,566	-29%	-$607K	0.01%	621
2025 Q3	$2.1M	Buy	73,454 +21,566	+42%	+$611K	﹤0.01%	1156
2025 Q2	$1.42M	Hold	51,888	–	–	﹤0.01%	1306
2025 Q1	$1.52M	Sell	51,888 -10,787	-17%	-$318K	﹤0.01%	1306
2024 Q4	$1.89M	Buy	62,675 +24,929	+66%	+$750K	﹤0.01%	1216
2024 Q3	$1.07M	Sell	37,746 -2,618	-6%	-$72.6K	﹤0.01%	1365
2024 Q2	$1,000K	Buy	40,364 +12,544	+45%	+$310K	﹤0.01%	1381
2024 Q1	$715K	Sell	27,820 -10	-0%	-$252	﹤0.01%	1408
2023 Q4	$705K	Buy	27,830 +10,634	+62%	+$265K	﹤0.01%	1434
2023 Q3	$409K	Buy	17,196 +1,574	+10%	+$37.9K	﹤0.01%	1459
2023 Q2	$361K	Buy	15,622 +2,506	+19%	+$56.5K	﹤0.01%	1491
2023 Q1	$347K	Sell	13,116 -5,608	-30%	-$132K	﹤0.01%	1503
2022 Q4	$372K	Buy	18,724 +2,900	+18%	+$69.2K	﹤0.01%	1548
2022 Q3	$356K	Sell	15,824 -628	-4%	-$16.7K	﹤0.01%	1568
2022 Q2	$424K	Sell	16,452 -6,598	-29%	-$193K	﹤0.01%	1606
2022 Q1	$709	Buy	23,050 +7,970	+53%	+$217K	﹤0.01%	1606
2021 Q4	$357K	Buy	+15,080	New	+$381K	﹤0.01%	1686