RIM
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Rush Island Management’s InvenTrust Properties IVT Stock Holding History

Rush Island Management’s Portfolio IVT Stock Details IVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-569,739
Closed -$14.1M – 20
2024
Q2 		$14.1M Hold
569,739
– – 1.16% 13
2024
Q1 		$14.6M Buy
569,739
+26,300
+5% +$662K 1.27% 13
2023
Q4 		$13.8M Sell
543,439
-71,708
-12% -$1.79M 1.05% 15
2023
Q3 		$14.6M Hold
615,147
– – 1.24% 18
2023
Q2 		$14.2M Buy
615,147
+160,545
+35% +$3.62M 1.35% 16
2023
Q1 		$10.6M Sell
454,602
-279,309
-38% -$6.59M 1.2% 14
2022
Q4 		$17.4M Buy
733,911
+345,748
+89% +$8.25M 2.86% 11
2022
Q3 		$8.28M Buy
+388,163
New +$10.3M 1.78% 11
2022
Q1 		– Sell
-808,492
Closed -$22M – 18
2021
Q4 		$22M Buy
+808,492
New +$20.4M 4.04% 14

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