Quadrature Capital’s InvenTrust Properties IVT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-24,242	Closed	-$687K	–	1215
2024 Q3	$687K	Buy	+24,242	New	+$687K	0.02%	432
2024 Q1	–	Sell	-13,277	Closed	-$337K	–	1341
2023 Q4	$337K	Buy	+13,277	New	+$337K	0.01%	813