INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 115,950 Value ($000) $3,271 Avg Close — Range —
Q3 2025
Shares 113,950 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 108,980 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 105,380 Value ($000) $3,095 Avg Close — Range —
Q4 2024
Shares 101,580 Value ($000) $3,061 Avg Close — Range —
Q3 2024
Shares 94,560 Value ($000) $2,683 Avg Close — Range —
Q2 2024
Shares 84,450 Value ($000) $2,091 Avg Close — Range —
Q1 2024
Shares 79,550 Value ($000) $2,045 Avg Close — Range —
Q4 2023
Shares 75,980 Value ($000) $1,925 Avg Close — Range —
Q3 2023
Shares 75,000 Value ($000) $1,786 Avg Close — Range —
Q2 2023
Shares 72,200 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 71,400 Value ($000) $1,671 Avg Close — Range —
Q4 2022
Shares 68,600 Value ($000) $1,624 Avg Close — Range —
Q3 2022
Shares 66,120 Value ($000) $1,410 Avg Close — Range —
Q2 2022
Shares 60,820 Value ($000) $1,569 Avg Close — Range —
Q1 2022
Shares 57,800 Value ($000) $1,779 Avg Close — Range —