T. Rowe Price Associates’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	$2.53M	Buy	83,070 +16,540	+25%	+$498K	﹤0.01%	1726
2025 Q4	$1.88M	Buy	66,530 +2,502	+4%	+$70.5K	﹤0.01%	1781
2025 Q3	$1.83M	Buy	64,028 +3,669	+6%	+$104K	﹤0.01%	1769
2025 Q2	$1.65M	Buy	60,359 +6,075	+11%	+$169K	﹤0.01%	1727
2025 Q1	$1.59M	Buy	54,284 +6,892	+15%	+$203K	﹤0.01%	1725
2024 Q4	$1.43M	Buy	47,392 +8,712	+23%	+$262K	﹤0.01%	1802
2024 Q3	$1.1M	Buy	38,680 +1,800	+5%	+$49.9K	﹤0.01%	1936
2024 Q2	$914K	Buy	36,880 +2,258	+7%	+$55.9K	﹤0.01%	1937
2024 Q1	$891K	Buy	34,622 +3,777	+12%	+$95.1K	﹤0.01%	1963
2023 Q4	$782K	Buy	30,845 +15,288	+98%	+$381K	﹤0.01%	1984
2023 Q3	$371K	Buy	15,557 +1,752	+13%	+$42.1K	﹤0.01%	2255
2023 Q2	$320K	Buy	13,805 +779	+6%	+$17.6K	﹤0.01%	2333
2023 Q1	$305K	Buy	13,026 +1,181	+10%	+$27.9K	﹤0.01%	2335
2022 Q4	$280K	Buy	11,845 +905	+8%	+$21.6K	﹤0.01%	2397
2022 Q3	$234K	Buy	+10,940	New	+$291K	﹤0.01%	2482