Millennium 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	$39M	Sell	1,281,987 -628,155	-33%	-$18.9M	0.03%	1018
2025 Q4	$53.9M	Buy	1,910,142 +553,184	+41%	+$15.6M	0.04%	768
2025 Q3	$38.8M	Sell	1,356,958 -1,008,848	-43%	-$28.6M	0.03%	1054
2025 Q2	$64.8M	Sell	2,365,806 -258,380	-10%	-$7.18M	0.06%	659
2025 Q1	$77.1M	Buy	2,624,186 +166,881	+7%	+$4.92M	0.07%	502
2024 Q4	$74M	Buy	2,457,305 +839,541	+52%	+$25.3M	0.06%	544
2024 Q3	$45.9M	Buy	1,617,764 +618,887	+62%	+$17.2M	0.04%	881
2024 Q2	$24.7M	Buy	998,877 +122,248	+14%	+$3.02M	0.02%	1314
2024 Q1	$22.5M	Sell	876,629 -220,924	-20%	-$5.56M	0.02%	1461
2023 Q4	$27.8M	Buy	1,097,553 +133,263	+14%	+$3.32M	0.03%	1260
2023 Q3	$23M	Buy	964,290 +15,456	+2%	+$372K	0.02%	1316
2023 Q2	$22M	Buy	948,834 +256,555	+37%	+$5.79M	0.02%	1301
2023 Q1	$16.2M	Buy	692,279 +518,327	+298%	+$12.2M	0.02%	1526
2022 Q4	$4.12M	Buy	+173,952	New	+$4.15M	﹤0.01%	2980
2022 Q3	–	Sell	-227,851	Closed	-$5.88M	–	7331
2022 Q2	$5.88M	Sell	227,851 -1,338,901	-85%	-$39.2M	0.01%	2626
2022 Q1	$48.2M	Buy	1,566,752 +757,197	+94%	+$20.6M	0.06%	719
2021 Q4	$22.1M	Buy	+809,555	New	+$20.4M	0.02%	1339