Truist Financial’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	$289K	Buy	9,500 +113	+1%	+$3.4K	﹤0.01%	2411
2025 Q4	$265K	Buy	9,387 +1,206	+15%	+$34K	﹤0.01%	2414
2025 Q3	$234K	Buy	+8,181	New	+$232K	﹤0.01%	2463
2025 Q2	–	Sell	-7,016	Closed	-$206K	–	2646
2025 Q1	$206K	Buy	7,016 +261	+4%	+$7.69K	﹤0.01%	2351
2024 Q4	$204K	Buy	+6,755	New	+$203K	﹤0.01%	2386
2024 Q3	–	Sell	-47,513	Closed	-$1.18M	–	2611
2024 Q2	$1.18M	Sell	47,513 -475	-1%	-$11.8K	﹤0.01%	1522
2024 Q1	$1.23M	Sell	47,988 -107	-0.2%	-$2.69K	﹤0.01%	1511
2023 Q4	$1.22M	Sell	48,095 -5,193	-10%	-$129K	﹤0.01%	1503
2023 Q3	$1.27M	Sell	53,288 -981	-2%	-$23.6K	﹤0.01%	1463
2023 Q2	$1.26M	Buy	54,269 +2,218	+4%	+$50K	﹤0.01%	1477
2023 Q1	$1.22M	Buy	52,051 +16,121	+45%	+$381K	﹤0.01%	1462
2022 Q4	$850K	Buy	+35,930	New	+$857K	﹤0.01%	1632
2022 Q3	–	Sell	-7,935	Closed	-$205K	–	2598
2022 Q2	$205K	Buy	7,935 +676	+9%	+$19.8K	﹤0.01%	2436
2022 Q1	$223K	Buy	+7,259	New	+$197K	﹤0.01%	2481