InvenTrust Properties Corp. Last Quarter Change: USA Funds, Unchanged

InvenTrust Properties Corp. quarter change: USA Funds, Unchanged

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, InvenTrust Properties Corp. opened 0 positions, added to 0, reduced 0, sold out of 0 and left 5 unchanged. The largest increase in value was HERSHA HOSPITALITY TR (+$164,000); the largest decrease was INVESTORS REAL ESTATE TR (-$286,000).

INVESTORS REAL ESTATE TR: Country of operation —; Class SH BEN INT; Shares 2016-06-30 550,526; Shares 2016-09-30 550,526.
HERSHA HOSPITALITY TR: Country of operation United States; Class PR SHS BEN INT; Shares 2016-06-30 188,299; Shares 2016-09-30 188,299.
HEALTHCARE RLTY TR: Country of operation —; Class COM; Shares 2016-06-30 143,500; Shares 2016-09-30 143,500.
AG MTG INVT TR INC: Country of operation —; Class COM; Shares 2016-06-30 25,000; Shares 2016-09-30 25,000.

Two Form 13F-HR filings compared (SEC CIK 1307748): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-04). 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; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Value 2016-06-30	Value 2016-09-30	Value change
INVESTORS REAL ESTATE TR CUSIP 461730103		SH BEN INT	550,526	550,526	$3,562,000	$3,276,000	-$286,000
HERSHA HOSPITALITY TR CUSIP 427825500	United States	PR SHS BEN INT	188,299	188,299	$3,229,000	$3,393,000	+$164,000
HEALTHCARE RLTY TR CUSIP 421946104		COM	143,500	143,500	$5,021,000	$4,888,000	-$133,000
AG MTG INVT TR INC CUSIP 001228105		COM	25,000	25,000	$361,000	$394,000	+$33,000
GOVERNMENT PPTYS INCOME TR CUSIP 38376A103		COM SHS BEN INT	29,140	29,140	$672,000	$659,000	-$13,000

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet