Martingale 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	$3.15M	Sell	103,528 -38,960	-27%	-$1.17M	0.08%	246
2025 Q4	$4.02M	Buy	142,488 +7,386	+5%	+$208K	0.1%	182
2025 Q3	$3.87M	Buy	135,102 +2,186	+2%	+$61.9K	0.1%	179
2025 Q2	$3.64M	Buy	132,916 +29,150	+28%	+$810K	0.09%	181
2025 Q1	$3.05M	Buy	103,766 +19,805	+24%	+$584K	0.08%	205
2024 Q4	$2.53M	Sell	83,961 -26,897	-24%	-$809K	0.06%	254
2024 Q3	$3.15M	Buy	110,858 +40,329	+57%	+$1.12M	0.07%	215
2024 Q2	$1.75M	Buy	70,529 +18,007	+34%	+$445K	0.04%	329
2024 Q1	$1.35M	Sell	52,522 -3,178	-6%	-$80K	0.03%	387
2023 Q4	$1.41M	Buy	+55,700	New	+$1.39M	0.03%	370
2022 Q3	–	Sell	-10,550	Closed	-$273K	–	852
2022 Q2	$273K	Buy	+10,550	New	+$309K	0.01%	753