SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
This filing is a Form 13F Information Table submitted by Inventrust Properties Corp. for the reporting period ending September 30, 2018. The document discloses equity securities held by the investment manager as of the end of the quarter.
Key Financial Metrics and Holdings
The filing details a single reported position in the portfolio:
- Issuer: Ramco Gershenson Properties Trust
- Security Class: Perpetual Preferred Stock (Class D)
- CUSIP: 751452608
- Value: $1,078,000 (reported in thousands)
- Shares/Principal Amount: 20,026
- Voting Authority: Sole (20,026 shares); Shared and None are 0
Note: This filing type does not provide data on Inventrust Properties Corp.'s own revenue, profit, cash flow, margins, debt, or liquidity. It only reports the assets managed by the firm.
Material Changes
The filing text does not provide comparative data from the prior period (June 30, 2018) to determine material changes in holdings or value.
Guidance, Outlook, and Risks
Form 13F filings are statutory disclosure documents and do not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting company's operations.
Investor Verification Checklist
- Verify the total value of the reported position ($1,078,000) against the company's total assets under management.
- Confirm the specific class of preferred stock held (Perpetual Preferred-D) and its dividend terms.
- Check prior quarter 13F filings to determine if this position was new, increased, or decreased.
- Review the issuer's (Ramco Gershenson Properties Trust) own financial filings for details on the preferred security.