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Disclosery

InvenTrust Properties Corp.

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13F filer, CIK 1307748, DOWNERS GROVE, IL

InvenTrust Properties Corp. reported $4,415,000 across 2 holdings for the quarter ended 2018-03-31, in a 13F-HR filed 2018-05-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001307748-18-000072

Period
2018-03-31
Reported value
$4.42M
Holdings
2
Top 10 weight
100%
New
0
Sold out
0

Holdings, Q1 2018

Share positions as resolved from 13F-HR 0001307748-18-000072, largest first. % of portfolio is the value over $4,415,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 188,299 shares; 2017Q1: 188,299 shares; 2017Q2: 188,299 shares; 2017Q3: 188,299 shares; 2017Q4: 188,299 shares; 2018Q1: 188,299 shares 188,299$3.37M76.33%0
RAMCO-GERSHENSON PPTYS TRRAMCO-GERSHENSON PPTYS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2016Q2: restricted; 2016Q3: restricted; 2016Q4: 20,026 shares; 2017Q1: not reported; 2017Q2: 20,026 shares; 2017Q3: 20,026 shares; 2017Q4: 20,026 shares; 2018Q1: 20,026 shares 20,026$1.04M23.67%0

How Q1 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 0001307748-18-000072 base2018-05-14acceptance time not in the bulk data set