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InvenTrust Properties Corp. Historic Quarter Change: USA Stocks, Sold Out

InvenTrust Properties Corp. historic quarter change: USA Stocks, Sold out

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.

  • Q1 2016: Stock NNN; Country of operation United States; Class COM; Shares before 27,717.
  • Q2 2015: Stock VMRK; Country of operation United States; Class SH BEN INT; Shares before 10,000.
  • Q2 2015: Stock SBRA; Country of operation United States; Class COM; Shares before 15,334.
  • Q2 2015: Stock BXMT; Country of operation United States; Class COM CL A; Shares before 13,850.

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
Q1 2016NNN
NATIONAL RETAIL PPTYS INC
United StatesCOM27,7170-27,717$1,110,000$0-$1,110,0002016-05-02
Q2 2015VMRK
EQUITY RESIDENTIAL
United StatesSH BEN INT10,0000-10,000$779,000$0-$779,0002015-08-14
Q2 2015SBRA
SABRA HEALTH CARE REIT INC
United StatesCOM15,3340-15,334$508,000$0-$508,0002015-08-14
Q2 2015BXMT
BLACKSTONE MTG TR INC
United StatesCOM CL A13,8500-13,850$393,000$0-$393,0002015-08-14

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