INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 51,888 Value ($000) $1,464 Avg Close Range
Q3 2025
Shares 73,454 Value ($000) $2,102 Avg Close Range
Q2 2025
Shares 51,888 Value ($000) $1,422 Avg Close Range
Q1 2025
Shares 51,888 Value ($000) $1,524 Avg Close Range
Q4 2024
Shares 62,675 Value ($000) $1,888 Avg Close Range
Q3 2024
Shares 37,746 Value ($000) $1,071 Avg Close Range
Q2 2024
Shares 40,364 Value ($000) $1,000 Avg Close Range
Q1 2024
Shares 27,820 Value ($000) $715 Avg Close Range
Q4 2023
Shares 27,830 Value ($000) $705 Avg Close Range
Q3 2023
Shares 17,196 Value ($000) $409 Avg Close Range
Q2 2023
Shares 15,622 Value ($000) $361 Avg Close Range
Q1 2023
Shares 13,116 Value ($000) $347 Avg Close Range
Q4 2022
Shares 18,724 Value ($000) $372 Avg Close Range
Q3 2022
Shares 15,824 Value ($000) $338 Avg Close Range
Q2 2022
Shares 16,452 Value ($000) $424 Avg Close Range
Q1 2022
Shares 23,050 Value ($000) $709 Avg Close Range
Q4 2021
Shares 15,080 Value ($000) $357 Avg Close Range