INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

MAKENA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001359262)

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

Q4 2024
Shares 265,212 Value ($000) $7,991 Avg Close — Range —
Q3 2024
Shares 335,628 Value ($000) $9,522 Avg Close — Range —
Q2 2024
Shares 343,038 Value ($000) $8,494 Avg Close — Range —
Q1 2024
Shares 266,722 Value ($000) $6,857 Avg Close — Range —
Q4 2023
Shares 253,650 Value ($000) $6,427 Avg Close — Range —