INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q4 2025
Shares 329,783 Value ($000) $9,303 Avg Close — Range —
Q3 2025
Shares 335,032 Value ($000) $9,589 Avg Close — Range —
Q2 2025
Shares 364,286 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 362,173 Value ($000) $7 Avg Close — Range —
Q4 2024
Shares 424,769 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 481,437 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 358,119 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 357,262 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 348,435 Value ($000) $9 Avg Close — Range —
Q3 2023
Shares 198,360 Value ($000) $5 Avg Close — Range —