Nomura 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	$3.64M	Buy	119,580 +3,630	+3%	+$109K	0.01%	650
2025 Q4	$3.27M	Buy	115,950 +2,000	+2%	+$56.3K	0.01%	662
2025 Q3	$3.26M	Buy	113,950 +4,970	+5%	+$141K	0.01%	665
2025 Q2	$2.99M	Buy	108,980 +3,600	+3%	+$100K	0.01%	665
2025 Q1	$3.1M	Buy	105,380 +3,800	+4%	+$112K	0.01%	665
2024 Q4	$3.06M	Buy	101,580 +7,020	+7%	+$211K	0.01%	671
2024 Q3	$2.68M	Buy	94,560 +10,110	+12%	+$280K	0.01%	700
2024 Q2	$2.09M	Buy	84,450 +4,900	+6%	+$121K	0.01%	712
2024 Q1	$2.05M	Buy	79,550 +3,570	+5%	+$89.9K	0.01%	717
2023 Q4	$1.93M	Buy	75,980 +980	+1%	+$24.4K	0.01%	722
2023 Q3	$1.79M	Buy	75,000 +2,800	+4%	+$67.3K	0.01%	721
2023 Q2	$1.67M	Buy	72,200 +800	+1%	+$18K	0.01%	736
2023 Q1	$1.67M	Buy	71,400 +2,800	+4%	+$66.1K	0.01%	731
2022 Q4	$1.62M	Buy	68,600 +2,480	+4%	+$59.2K	0.01%	736
2022 Q3	$1.41M	Buy	66,120 +5,300	+9%	+$141K	0.01%	737
2022 Q2	$1.57M	Buy	60,820 +3,020	+5%	+$88.4K	0.01%	741
2022 Q1	$1.78M	Buy	+57,800	New	+$1.57M	0.01%	753