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Disclosery

InvenTrust Properties Corp.

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13F filer, CIK 1307748, DOWNERS GROVE, IL

InvenTrust Properties Corp. reported $108,924,000 across 4 holdings for the quarter ended 2017-03-31, in a 13F-HR filed 2017-05-12.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307748-17-000036

Period
2017-03-31
Reported value
$109M
Holdings
4
Top 10 weight
100%
New
0
Sold out
14

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHRreduced-855,106-$14.6M
WELLexited-88,800-$5.94M
MPTexited-372,885-$4.59M
Alexandria Real Estate E.exited-131,037-$4.49M
OLPexited-173,756-$4.37M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2017

Share positions as resolved from 13F-HR 0001307748-17-000036, largest first. % of portfolio is the value over $108,924,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XHRXENIA HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,235,097 shares; 2017Q1: 4,379,991 shares 4,379,991$74.8M68.64%-855,106Timeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,449,188 shares; 2017Q1: 5,449,188 shares 5,449,188$27.4M25.11%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 188,299 shares; 2017Q1: 188,299 shares 188,299$3.54M3.25%0
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q2: restricted; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 550,526 shares; 2017Q1: 550,526 shares 550,526$3.27M3%0

Sold out in Q1 2017

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
WELLWELLTOWER INC88,800$5.94Mshares
MPTMEDICAL PROPERTIES TRUST INC372,885$4.59Mshares
Alexandria Real Estate E.Alexandria Real Estate E.131,037$4.49Mshares
OLPONE LIBERTY PPTYS INC173,756$4.37Mshares
HEALTHCARE RLTY TRHEALTHCARE RLTY TR143,500$4.35Mshares
FSPFRANKLIN STR PPTYS CORP320,425$4.15Mshares
OHIOMEGA HEALTHCARE INVS INC66,153$2.07Mshares
GTYGETTY RLTY CORP NEW71,368$1.82Mshares
ANNALY CAPITAL MANAGEMENTANNALY CAPITAL MANAGEMENT146,000$1.46Mshares
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR20,026$1.23Mshares
GOVERNMENT PPTYS INCOME TRGOVERNMENT PPTYS INCOME TR29,140$556Kshares
DRHDIAMONDROCK HOSPITALITY CO42,412$489Kshares
AG MTG INVT TR INCAG MTG INVT TR INC25,000$428Kshares
IRTINDEPENDENCE RLTY TR INC4,979$44Kshares

How Q1 2017 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 0001307748-17-000036 base2017-05-12acceptance time not in the bulk data set