Northern Trust’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	$27.8M	Buy	913,955 +46,769	+5%	+$1.41M	﹤0.01%	1475
2025 Q4	$24.5M	Sell	867,186 -99,474	-10%	-$2.8M	﹤0.01%	1537
2025 Q3	$27.7M	Sell	966,660 -21,200	-2%	-$601K	﹤0.01%	1486
2025 Q2	$27.1M	Sell	987,860 -24,207	-2%	-$673K	﹤0.01%	1474
2025 Q1	$29.7M	Sell	1,012,067 -2,672	-0.3%	-$78.7K	﹤0.01%	1397
2024 Q4	$30.6M	Buy	1,014,739 +275,737	+37%	+$8.3M	﹤0.01%	1434
2024 Q3	$21M	Buy	739,002 +15,323	+2%	+$425K	﹤0.01%	1590
2024 Q2	$17.9M	Sell	723,679 -6,358	-0.9%	-$157K	﹤0.01%	1623
2024 Q1	$18.8M	Sell	730,037 -10,497	-1%	-$264K	﹤0.01%	1636
2023 Q4	$18.8M	Sell	740,534 -88,886	-11%	-$2.22M	﹤0.01%	1657
2023 Q3	$19.7M	Buy	829,420 +13,115	+2%	+$315K	﹤0.01%	1549
2023 Q2	$18.9M	Sell	816,305 -242,163	-23%	-$5.46M	﹤0.01%	1623
2023 Q1	$24.8M	Sell	1,058,468 -2,093	-0.2%	-$49.4K	﹤0.01%	1415
2022 Q4	$25.1M	Buy	1,060,561 +98,253	+10%	+$2.34M	0.01%	1397
2022 Q3	$20.5M	Buy	962,308 +186,208	+24%	+$4.94M	﹤0.01%	1447
2022 Q2	$20M	Buy	776,100 +485,917	+167%	+$14.2M	﹤0.01%	1521
2022 Q1	$8.93M	Buy	290,183 +25,549	+10%	+$695K	﹤0.01%	2215
2021 Q4	$7.21M	Buy	+264,634	New	+$6.68M	﹤0.01%	2467