IP
InvenTrust Properties Corp.
Concentrated strategyLong-term holder
Total reported value
$1.1M
Reporting period: 2018-09-30 · Number of holdings: 1
InvenTrust Properties Corp. disclosed 1 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $1.1M and a quarterly turnover rate of 1.3%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 1.31
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 751452608
0.0% $14.0K
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ramco-gershenson Pptys Tr | Stock-Other | 100.00% | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 1 | $1.1M | 1 | 1751452 |
| 2018-06-30 | 1 | $1.1M | 100 | 1751452 |
| 2018-03-31 | 2 | $4.4M | 5 | 1HTEUR2751452 |
| 2017-12-31 | 2 | $4.4M | 100 | 1HTEUR2751452 |
| 2017-09-30 | 3 | $31.0M | 0 | |
| 2017-06-30 | 3 | $31.0M | 100 | |
| 2017-03-31 | 4 | $108.9M | 50 | |
| 2016-12-31 | 18 | $181.2M | 18 | |
| 2016-09-30 | 21 | $178.9M | 7 | |
| 2016-06-30 | 21 | $189.3M | 8 | |
| 2016-03-31 | 21 | $178.1M | 4 | |
| 2015-12-31 | 22 | $173.8M | 13 | |
| 2015-09-30 | 20 | $177.2M | 21 | |
| 2015-06-30 | 20 | $203.2M | 52 | |
| 2015-03-31 | 1 | $129.0M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ramco-gershenson Pptys Tr | — | — | Unchanged |
FAQ
What is InvenTrust Properties Corp. and what type of investor is it?
InvenTrust Properties Corp. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2018-09-30), the firm manages a tracked equity portfolio valued at approximately $1.1M, spread across 1 disclosed positions.
What are InvenTrust Properties Corp.'s largest equity positions?
Based on the latest 13F filing, InvenTrust Properties Corp.'s top holdings by market value are:
1. Ramco-gershenson Pptys Tr — $1.1M (100.0%)
What changes did InvenTrust Properties Corp. make in its most recent portfolio filing?
No notable portfolio changes were recorded for InvenTrust Properties Corp. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does InvenTrust Properties Corp. focus on?
Sector breakdown data is not yet available for InvenTrust Properties Corp.. Check back after the next 13F processing cycle.