InvenTrust Properties Corp.
Follow13F filer, CIK 1307748, DOWNERS GROVE, IL
InvenTrust Properties Corp. reported $4,431,000 across 2 holdings for the quarter ended 2017-12-31, in a 13F-HR filed 2018-02-15.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307748-18-000016
- Period
- 2017-12-31
- Reported value
- $4.43M
- Holdings
- 2
- Top 10 weight
- 100%
- New
- 0
- Sold out
- 1
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CEDAR REALTY TRUST INCexited | -5,449,188 | -$26.4M |
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, Q4 2017
Share positions as resolved from 13F-HR 0001307748-18-000016, largest first. % of portfolio is the value over $4,431,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR | 188,299 | $3.28M | 73.93% | 0 | |||
| RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TR | 20,026 | $1.16M | 26.07% | 0 |
Sold out in Q4 2017
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CEDAR REALTY TRUST INCCEDAR REALTY TRUST INC | 5,449,188 | $26.4M | shares |
How Q4 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001307748-18-000016 | base | 2018-02-15 | acceptance time not in the bulk data set |