Sumitomo Mitsui DS 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	$498K	Hold	16,365	–	–	﹤0.01%	672
2025 Q4	$462K	Hold	16,365	–	–	﹤0.01%	668
2025 Q3	$468K	Hold	16,365	–	–	﹤0.01%	667
2025 Q2	$448K	Hold	16,365	–	–	﹤0.01%	673
2025 Q1	$481K	Hold	16,365	–	–	﹤0.01%	693
2024 Q4	$493K	Buy	16,365 +4,499	+38%	+$135K	0.01%	706
2024 Q3	$337K	Hold	11,866	–	–	﹤0.01%	725
2024 Q2	$294K	Hold	11,866	–	–	﹤0.01%	725
2024 Q1	$305K	Hold	11,866	–	–	﹤0.01%	724
2023 Q4	$301K	Hold	11,866	–	–	﹤0.01%	750
2023 Q3	$283K	Hold	11,866	–	–	﹤0.01%	736
2023 Q2	$275K	Hold	11,866	–	–	﹤0.01%	737
2023 Q1	$278K	Buy	+11,866	New	+$280K	0.01%	727
2022 Q3	–	Sell	-8,406	Closed	-$217K	–	764
2022 Q2	$217K	Hold	8,406	–	–	0.01%	737
2022 Q1	$259K	Buy	+8,406	New	+$229K	0.01%	733