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Disclosery

InvenTrust Properties Corp.

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13F filer, CIK 1307748, DOWNERS GROVE, IL

InvenTrust Properties Corp. reported $1,078,000 across 1 holding for the quarter ended 2018-09-30, in a 13F-HR filed 2018-11-08.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307748-18-000122

Period
2018-09-30
Reported value
$1.08M
Holdings
1
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q3 2018

Share positions as resolved from 13F-HR 0001307748-18-000122, largest first. % of portfolio is the value over $1,078,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q4: 20,026 shares; 2017Q1: not reported; 2017Q2: 20,026 shares; 2017Q3: 20,026 shares; 2017Q4: 20,026 shares; 2018Q1: 20,026 shares; 2018Q2: 20,026 shares; 2018Q3: 20,026 shares 20,026$1.08M100%0

How Q3 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001307748-18-000122 base2018-11-08acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001307748-18-000122 Quarter ended 2018-09-302018-11-08acceptance time not in the bulk data set
13F-HR 0001307748-18-000087 Quarter ended 2018-06-302018-07-31acceptance time not in the bulk data set
13F-HR 0001307748-18-000072 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001307748-18-000016 Quarter ended 2017-12-312018-02-15acceptance time not in the bulk data set
13F-HR 0001307748-17-000087 Quarter ended 2017-09-302017-12-01acceptance time not in the bulk data set
13F-HR 0001307748-17-000062 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001307748-17-000036 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001307748-17-000010 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001307748-16-000114 Quarter ended 2016-09-302016-11-04acceptance time not in the bulk data set
13F-HR 0001307748-16-000092 Quarter ended 2016-06-302016-08-09acceptance time not in the bulk data set
13F-HR 0001307748-16-000040 Quarter ended 2016-03-312016-05-02acceptance time not in the bulk data set
13F-HR 0000950123-16-013231 Quarter ended 2015-12-312016-02-01acceptance time not in the bulk data set
13F-HR 0000950123-15-010960 Quarter ended 2015-09-302015-11-06acceptance time not in the bulk data set
13F-HR 0000950123-15-009275 Quarter ended 2015-06-302015-08-14acceptance time not in the bulk data set
13F-HR/A 0000950123-15-007231 Quarter ended 2015-03-312015-07-02acceptance time not in the bulk data set
13F-HR 0000950123-15-006300 Quarter ended 2015-03-312015-05-15acceptance time not in the bulk data set
13F-NT 0001104659-15-008897 Quarter ended 2014-12-312015-02-11acceptance time not in the bulk data set
13F-NT 0001104659-14-079905 Quarter ended 2014-09-302014-11-13acceptance time not in the bulk data set
13F-NT 0001104659-14-060783 Quarter ended 2014-06-302014-08-14acceptance time not in the bulk data set
13F-NT 0001104659-14-039296 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-NT 0001104659-14-010228 Quarter ended 2013-12-312014-02-14acceptance time not in the bulk data set
13F-NT 0001104659-13-084671 Quarter ended 2013-09-302013-11-14acceptance time not in the bulk data set
13F-NT 0001104659-13-063811 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set