INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 442 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 530,820 Value ($000) $15,192 Avg Close — Range —
Q2 2025
Shares 115,216 Value ($000) $3,157 Avg Close — Range —
Q1 2025
Shares 586,825 Value ($000) $17,235 Avg Close — Range —
Q4 2024
Shares 107,938 Value ($000) $3,252 Avg Close — Range —
Q3 2024
Shares 462,879 Value ($000) $13,132 Avg Close — Range —
Q2 2024
Shares 88,075 Value ($000) $2,181 Avg Close — Range —
Q1 2024
Shares 413,439 Value ($000) $10,630 Avg Close — Range —
Q4 2023
Shares 387,238 Value ($000) $9,813 Avg Close — Range —
Q3 2023
Shares 376,606 Value ($000) $8,967 Avg Close — Range —
Q2 2023
Shares 345,126 Value ($000) $8,076 Avg Close — Range —
Q1 2023
Shares 345,126 Value ($000) $8,076 Avg Close — Range —
Q4 2022
Shares 302,533 Value ($000) $7,161 Avg Close — Range —
Q3 2022
Shares 248,030 Value ($000) $5,290,479 Avg Close — Range —
Q2 2022
Shares 257,149 Value ($000) $6,631,872 Avg Close — Range —
Q1 2022
Shares 219,274 Value ($000) $6,749,253 Avg Close — Range —
Q4 2021
Shares 214,511 Value ($000) $5,847,570 Avg Close — Range —