InvenTrust Properties Corp. — Q2 2017 13F Holdings

Name: InvenTrust Properties Corp. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001307748

Total reported value

$1.1M

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDR1USD	Cedar Realty Trust INC	Stock-Other	85.34%	—	—
2	HTEUR	Hersha Hospitality Trust	Stock-Other	11.25%	—	—
3	✓	Ramco-gershenson Pptys Tr	Stock-Other	3.41%	—	—

Position changes disclosed by InvenTrust Properties Corp. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDR1USD	Cedar Realty Trust INC	+60.2%	—	Unchanged
2	HTEUR	Hersha Hospitality Trust	+8%	—	Unchanged
3	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
4	✓	Investors Real Estate Trust	—	EXIT	Sold out
5	✓	Ramco-gershenson Pptys Tr	—	NEW	New buy

CIK: 0001307748

Total reported value

$1.1M

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	CDR1USD	Cedar Realty Trust INC	Stock-Other	85.34%	—	—
2	HTEUR	Hersha Hospitality Trust	Stock-Other	11.25%	—	—
3	✓	Ramco-gershenson Pptys Tr	Stock-Other	3.41%	—	—

Position changes disclosed by InvenTrust Properties Corp. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CDR1USD	Cedar Realty Trust INC	+60.2%	—	Unchanged
2	HTEUR	Hersha Hospitality Trust	+8%	—	Unchanged
3	XHR	Xenia Hotels & Resorts INC	—	EXIT	Sold out
4	✓	Investors Real Estate Trust	—	EXIT	Sold out
5	✓	Ramco-gershenson Pptys Tr	—	NEW	New buy