Newbridge Financial Services 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	$16.8K	Hold	550	–	–	﹤0.01%	684
2025 Q4	$15.5K	Sell	550 -1,146	-68%	-$32.3K	﹤0.01%	702
2025 Q3	$48.5K	Buy	1,696 +1,146	+208%	+$32.5K	0.01%	518
2025 Q2	$15.1K	Hold	550	–	–	﹤0.01%	788
2025 Q1	$16.2K	Sell	550 -500	-48%	-$14.7K	﹤0.01%	591
2024 Q4	$31.6K	Sell	1,050 -332	-24%	-$9.99K	0.01%	512
2024 Q3	$39.2K	Hold	1,382	–	–	0.01%	279
2024 Q2	$34.2K	Hold	1,382	–	–	0.01%	467
2024 Q1	$35.5K	Hold	1,382	–	–	0.02%	470
2023 Q4	$35K	Hold	1,382	–	–	0.02%	472
2023 Q3	$32.9K	Sell	1,382 -725	-34%	-$17.4K	0.02%	527
2023 Q2	$48.8K	Sell	2,107 -5,176	-71%	-$117K	0.02%	463
2023 Q1	$170K	Hold	7,283	–	–	0.09%	222
2022 Q4	$172K	Sell	7,283 -1,600	-18%	-$38.2K	0.1%	204
2022 Q3	$189K	Sell	8,883 -634	-7%	-$16.8K	0.11%	193
2022 Q2	$245K	Buy	9,517 +7,929	+499%	+$232K	0.15%	141
2022 Q1	$41K	Buy	1,588 +500	+46%	+$13.6K	0.02%	531
2021 Q4	$26K	Buy	+1,088	New	+$27.5K	0.01%	643