BHR Capital’s Independence Realty Trust IRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-50,000
| Closed | -$446K | – | 5 |
|
|
2016
Q4 | $446K | Sell |
50,000
-210,000
| -81% | -$1.87M | 0.92% | 12 |
|
|
2016
Q3 | $2.34M | Buy |
+260,000
| New | +$2.34M | 2.77% | 12 |
|
|
2016
Q2 | – | Sell |
-700,000
| Closed | -$4.98M | – | 22 |
|
|
2016
Q1 | $4.98M | Sell |
700,000
-1,000,239
| -59% | -$7.12M | 2.71% | 13 |
|
|
2015
Q4 | $12.8M | Sell |
1,700,239
-534,221
| -24% | -$4.01M | 2.9% | 13 |
|
|
2015
Q3 | $16.1M | Buy |
2,234,460
+763,110
| +52% | +$5.5M | 2.35% | 12 |
|
|
2015
Q2 | $11.1M | Hold |
1,471,350
| – | – | 1.47% | 18 |
|
|
2015
Q1 | $14M | Hold |
1,471,350
| – | – | 1.59% | 18 |
|
|
2014
Q4 | $13.7M | Buy |
1,471,350
+450,000
| +44% | +$4.19M | 1.31% | 19 |
|
|
2014
Q3 | $9.89M | Buy |
1,021,350
+350,000
| +52% | +$3.39M | 0.87% | 26 |
|
|
2014
Q2 | $6.35M | Buy |
671,350
+81,350
| +14% | +$770K | 0.44% | 31 |
|
|
2014
Q1 | $5.26M | Buy |
+590,000
| New | +$5.26M | 0.44% | 34 |
|