InvenTrust Properties Corp. portfolio
Latest available portfolio: Q3 2018 · Holdings as of · Filed · $1,078,000 in Form 13F holdings
See latest portfolio changesQuarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2018 | 1 | $1,078,000 | $0 | $0 | $0 | RPTPRD | 13F-HR | 08 Nov 2018, 11:23 |
| Q2 2018 | 1 | $1,064,000 | $0 | -$3,370,000 | -$3,370,000 | RPTPRD | 13F-HR | 31 Jul 2018, 12:43 |
| Q1 2018 | 2 | $4,415,000 | $0 | $0 | $0 | HT, RPTPRD | 13F-HR | 14 May 2018, 16:01 |
| Q4 2017 | 2 | $4,431,000 | $0 | -$26,429,000 | -$26,429,000 | HT, RPTPRD | 13F-HR | 15 Feb 2018, 13:15 |
| Q3 2017 | 3 | $30,969,000 | $0 | $0 | $0 | CDR, HT, RPTPRD | 13F-HR | 01 Dec 2017, 10:34 |
| Q2 2017 | 3 | $30,969,000 | +$1,055,000 | -$78,031,000 | -$76,976,000 | CDR, HT, RPTPRD | 13F-HR | 16 Aug 2017, 18:15 |
| Q1 2017 | 4 | $108,924,000 | $0 | -$50,570,572 | -$50,570,572 | XHR, CDR, HT, IRET | 13F-HR | 12 May 2017, 12:15 |
| Q4 2016 | 18 | $181,196,000 | $0 | -$17,011,773 | -$17,011,773 | XHR, CDR, WELL, MPW, AREPRD | 13F-HR | 13 Feb 2017, 18:21 |
| Q3 2016 | 21 | $178,875,000 | $0 | $0 | $0 | XHR, CDR, WELL, MPW, LTC | 13F-HR | 04 Nov 2016, 17:10 |
| Q2 2016 | 21 | $189,335,000 | $0 | $0 | $0 | XHR, CDR, WELL, MPW, LTC | 13F-HR | 09 Aug 2016, 14:50 |
| Q1 2016 | 21 | $178,055,000 | +$17,804 | -$1,110,000 | -$1,092,196 | XHR, CDR, WELL, MPW, LTC | 13F-HR | 02 May 2016, 16:46 |
| Q4 2015 | 22 | $173,843,000 | +$3,607,000 | $0 | +$3,607,000 | XHR, CDR, WELL, LTC, MPW | 13F-HR | 01 Feb 2016, 10:53 |
| Q3 2015 | 20 | $177,237,000 | +$6,050,000 | -$5,910,571 | +$139,429 | XHR, CDR, WELL, LTC, HT | 13F-HR | 06 Nov 2015, 16:47 |
| Q2 2015 | 20 | $203,215,000 | +$4,910,957 | -$35,281,719 | -$30,370,762 | XHR, CDR, HCN, MPW, HT | 13F-HR | 14 Aug 2015, 12:25 |
| Q1 2015 | 1 | $128,990,000 | $0 | $0 | $0 | XHR | New Holdings | 02 Jul 2015, 15:08 |
| Q1 2015 | 29 | $124,403,000 | $0 | $0 | $0 | XHR, CDR, MPW, HCN, BACPRL | 13F-HR | 15 May 2015, 12:23 |
| Q4 2014 | 0 | $0 | 13F-NT | 11 Feb 2015, 16:15 | ||||
| Q3 2014 | 0 | $0 | 13F-NT | 12 Nov 2014, 17:22 | ||||
| Q2 2014 | 0 | $0 | 13F-NT | 14 Aug 2014, 09:46 | ||||
| Q1 2014 | 0 | $0 | 13F-NT | 15 May 2014, 14:33 | ||||
| Q4 2013 | 0 | $0 | 13F-NT | 14 Feb 2014, 08:36 |
Showing 1-21 of 21 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2018 - 08 Nov 2018
- Latest reported 13F value
- $1,078,000
- Largest 13F holdings
-
RPTPRD
- Form 13F summary
-
- InvenTrust Properties Corp. Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- InvenTrust Properties Corp. reported 1 equity holding with a total reported market value of $1,078,000 for Q3 2018.
- Manager signature
- Christy L. David - EVP, General Counsel & Secretary
- Manager location
- Downers Grove, IL
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value