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

InvenTrust Properties Corp. quarter change: USA Stocks, Unchanged

In share positions in stocks (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 12 unchanged. The largest increase in value was GTY (+$177,000); the largest decrease was XHR (-$9,072,000).

XHR: Country of operation United States; Class COM; Shares 2016-06-30 5,669,893; Shares 2016-09-30 5,669,893.
GTY: Country of operation United States; Class COM; Shares 2016-06-30 71,368; Shares 2016-09-30 71,368.
MPT: Country of operation United States; Class COM; Shares 2016-06-30 372,885; Shares 2016-09-30 372,885.
WELL: Country of operation United States; Class COM; Shares 2016-06-30 88,800; Shares 2016-09-30 88,800.

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
XHR XENIA HOTELS & RESORTS INC	United States	COM	5,669,893	5,669,893	$95,141,000	$86,069,000	-$9,072,000
GTY GETTY RLTY CORP NEW	United States	COM	71,368	71,368	$1,531,000	$1,708,000	+$177,000
MPT MEDICAL PPTYS TRUST INC	United States	COM	372,885	372,885	$5,672,000	$5,508,000	-$164,000
WELL WELLTOWER INC	United States	COM	88,800	88,800	$6,764,000	$6,640,000	-$124,000
O REALTY INCOME CORP	United States	COM	47,000	47,000	$3,260,000	$3,146,000	-$114,000
FSP FRANKLIN STREET PPTYS CORP	United States	COM	320,425	320,425	$3,932,000	$4,037,000	+$105,000
OHI OMEGA HEALTHCARE INVS INC	United States	COM	66,153	66,153	$2,246,000	$2,345,000	+$99,000
OLP ONE LIBERTY PPTYS INC	United States	COM	173,756	173,756	$4,144,000	$4,198,000	+$54,000
LTC LTC PPTYS INC	United States	COM	104,067	104,067	$5,383,000	$5,410,000	+$27,000
IRT INDEPENDENCE RLTY TR INC	United States	COM	4,979	4,979	$41,000	$45,000	+$4,000
DRH DIAMONDROCK HOSPITALITY CO	United States	COM	42,412	42,412	$383,000	$386,000	+$3,000
RMR RMR GROUP INC	United States	CL A	314	314	$10,000	$12,000	+$2,000

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