INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,722,804 Value ($000) $77,443 Avg Close — Range —
Q3 2025
Shares 2,818,266 Value ($000) $81,313 Avg Close — Range —
Q2 2025
Shares 2,812,179 Value ($000) $77,702 Avg Close — Range —
Q1 2025
Shares 2,812,502 Value ($000) $83,253 Avg Close — Range —
Q4 2024
Shares 2,707,816 Value ($000) $82,182 Avg Close — Range —
Q3 2024
Shares 2,479,541 Value ($000) $70,905 Avg Close — Range —
Q2 2024
Shares 2,508,887 Value ($000) $62,672 Avg Close — Range —
Q1 2024
Shares 2,498,760 Value ($000) $64,795 Avg Close — Range —
Q4 2023
Shares 2,751,700 Value ($000) $70,316 Avg Close — Range —
Q3 2023
Shares 2,706,528 Value ($000) $64,999 Avg Close — Range —
Q2 2023
Shares 2,710,435 Value ($000) $63,288 Avg Close — Range —
Q1 2023
Shares 2,691,208 Value ($000) $63,542 Avg Close — Range —
Q4 2022
Shares 2,674,029 Value ($000) $63,835 Avg Close — Range —
Q3 2022
Shares 2,631,462 Value ($000) $56,632 Avg Close — Range —
Q2 2022
Shares 2,560,213 Value ($000) $66,519 Avg Close — Range —
Q1 2022
Shares 1,425,518 Value ($000) $44,161 Avg Close — Range —
Q4 2021
Shares 1,073,750 Value ($000) $29,483 Avg Close — Range —