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InvenTrust Properties Corp. Historic Quarter Change: USA Funds, Reduced

InvenTrust Properties Corp. historic quarter change: USA Funds, Reduced

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, InvenTrust Properties Corp. opened 2 positions, added to 0, reduced 1 and sold out of 4.

  • Q2 2015: Stock INVESTORS REAL ESTATE TR; Country of operation —; Class SH BEN INT; Shares before 726,726.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1307748), 6 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-04); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-02); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-01); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-06); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2015-03-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2015INVESTORS REAL ESTATE TR
CUSIP 461730103
SH BEN INT726,726550,526-176,200$5,450,000$3,931,000-$1,519,0002015-08-14

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