UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Holdings History for InvenTrust Properties Corp. - Common Stock (IVT)

Symbol: IVT on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$12,469	442	-530,378	-100%	$28.21	Q4 2025
30 Sep 2025	0%	+0%	$15,192,068	530,820	+415,604	+361%	$28.62	Q3 2025
30 Jun 2025	0%	-0%	$3,156,918	115,216	-471,609	-80%	$27.40	Q2 2025
31 Mar 2025	0%	+0%	$17,235,051	586,825	+478,887	+400%	$29.37	Q1 2025
31 Dec 2024	0%	-0%	$3,252,172	107,938	-354,941	-77%	$30.13	Q4 2024
30 Sep 2024	0%	+0%	$13,131,877	462,879	+374,804	+426%	$28.37	Q3 2024
30 Jun 2024	0%	-0%	$2,180,737	88,075	-325,364	-79%	$24.76	Q2 2024
31 Mar 2024	0%	+0%	$10,629,516	413,439	+26,201	+6.8%	$25.71	Q1 2024
31 Dec 2023	0%	+0%	$9,812,611	387,238	+10,632	+2.8%	$25.34	Q4 2023
30 Sep 2023	0%	+0%	$8,966,988	376,606	+31,480	+9.1%	$23.81	Q3 2023
30 Jun 2023	0%	0%	$8,075,950	345,126	0		$23.40	Q2 2023
31 Mar 2023	0%	+0%	$8,075,950	345,126	+42,593	+14%	$23.40	Q1 2023
31 Dec 2022	0%	+0%	$7,160,957	302,533	+54,503	+22%	$23.67	Q4 2022
30 Sep 2022	0%	-0%	$5,290,479	248,030	-9,119	-3.5%	$21.33	Q3 2022
30 Jun 2022	0%	+0%	$6,631,872	257,149	+37,875	+17%	$25.79	Q2 2022
31 Mar 2022	0%	+0%	$6,749,253	219,274	+4,763	+2.2%	$30.78	Q1 2022
31 Dec 2021	0%	+0%	$5,847,570	214,511	+214,511	NEW	$27.26	Q4 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.