SEC Filing Summary: Form 13F Information Table
Business Context and Reporting Period
Company: Inventrust Properties Corp.
Filing Type: Form 13F Information Table
Reporting Period: September 30, 2017
Context: This filing discloses the equity securities held by the reporting manager as of the end of the quarter. It does not contain operational financial statements for Inventrust Properties Corp. itself.
Key Financial Metrics and Portfolio Holdings
The filing details specific equity positions held by the manager. Aggregate portfolio value and liquidity metrics for the manager are not provided in this excerpt.
| Issuer Name | Title of Class | Shares/Principal Amount | Value ($000s) | Voting Authority |
|---|---|---|---|---|
| Cedar Realty Trust Inc | Common | 5,449,188 | 26,429 | Sole |
| Hersha Hospitality Trust | Preferred Shares (Ben Int) | 188,299 | 3,485 | Sole |
| Ramco-Gershenson Properties Inc | Perpetual Preferred-D CV | 20,026 | 1,055 | Sole |
Material Changes
The filing text does not provide data for the prior comparable period; therefore, material changes in holdings cannot be determined from this document.
Guidance, Outlook, and Risks
This Form 13F is a statutory disclosure of holdings and does not contain management commentary, forward-looking guidance, risk factors, or contingencies regarding the reporting manager's strategy or the issuers' performance.
Investor Verification Checklist
- Verify the total aggregate value of all holdings by reviewing the complete Form 13F, as this excerpt lists only three specific positions.
- Confirm the reporting manager's identity and relationship to Inventrust Properties Corp. via the full filing header.
- Check subsequent filings to determine if these positions were maintained, increased, or liquidated in the following quarter.
- Note that the "Value" column is reported in thousands ($000s).