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Disclosery

InvenTrust Properties Corp.

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13F filer, CIK 1307748, DOWNERS GROVE, IL

InvenTrust Properties Corp. reported $30,969,000 across 3 holdings for the quarter ended 2017-06-30, in a 13F-HR filed 2017-08-17.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307748-17-000062

Period
2017-06-30
Reported value
$31M
Holdings
3
Top 10 weight
100%
New
1
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RAMCO-GERSHENSON PPTYS TRnew+20,026$1.05M

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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XHRexited-4,379,991-$74.8M
INVESTORS REAL ESTATE TRUSTexited-550,526-$3.27M

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, Q2 2017

Share positions as resolved from 13F-HR 0001307748-17-000062, largest first. % of portfolio is the value over $30,969,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CEDAR REALTY TRUST INCCEDAR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 5,449,188 shares; 2017Q1: 5,449,188 shares; 2017Q2: 5,449,188 shares 5,449,188$26.4M85.34%0
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 188,299 shares; 2017Q1: 188,299 shares; 2017Q2: 188,299 shares 188,299$3.48M11.25%0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2015Q3: restricted; 2015Q4: restricted; 2016Q1: restricted; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,026 shares; 2017Q1: not reported; 2017Q2: 20,026 shares 20,026$1.05M3.41%new

Sold out in Q2 2017

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

SecurityShares beforeValue beforeType
XHRXENIA HOTELS & RESORTS INC4,379,991$74.8Mshares
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST550,526$3.27Mshares

How Q2 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 0001307748-17-000062 base2017-08-17acceptance time not in the bulk data set