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

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

In share positions in stocks (listed in the US), over 6 quarters from 2015-03-31 to 2016-09-30, InvenTrust Properties Corp. opened 4 positions, added to 1, reduced 4 and sold out of 4.

  • Q3 2015: Stock XHR; Country of operation United States; Class COM; Shares before 5,669,983.
  • Q2 2015: Stock MPT; Country of operation United States; Class COM; Shares before 1,074,231.
  • Q2 2015: Stock OHI; Country of operation United States; Class COM; Shares before 116,153.
  • Q2 2015: Stock OLP; Country of operation United States; Class COM; Shares before 177,656.

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
Q3 2015XHR
XENIA HOTELS & RESORTS INC
United StatesCOM5,669,9835,669,893-90$123,263,000$98,996,000-$24,267,0002015-11-06
Q2 2015MPT
MEDICAL PPTYS TRUST INC
United StatesCOM1,074,231372,885-701,346$15,834,000$4,889,000-$10,945,0002015-08-14
Q2 2015OHI
OMEGA HEALTHCARE INVS INC
United StatesCOM116,15366,153-50,000$4,712,000$2,271,000-$2,441,0002015-08-14
Q2 2015OLP
ONE LIBERTY PPTYS INC
United StatesCOM177,656173,756-3,900$4,338,000$3,698,000-$640,0002015-08-14

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