Endeavour Capital Advisors’s Independence Realty Trust IRT Stock Holding History

Endeavour Capital Advisors’s Portfolio IRT Stock Details IRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-56,109	Closed	-$1.02M	–	42
2023 Q2	$1.02M	Buy	56,109 +11,095	+25%	+$189K	0.45%	32
2023 Q1	$722K	Sell	45,014 -98,473	-69%	-$1.73M	0.33%	31
2022 Q4	$2.42M	Sell	143,487 -103,838	-42%	-$1.76M	0.65%	33
2022 Q3	$4.14M	Buy	247,325 +26,052	+12%	+$527K	0.96%	30
2022 Q2	$4.59M	Buy	+221,273	New	+$5.32M	0.89%	30
2017 Q1	–	Sell	-474,500	Closed	-$4.23M	–	76
2016 Q4	$4.23M	Buy	474,500 +74,500	+19%	+$645K	0.26%	85
2016 Q3	$3.6M	Buy	+400,000	New	+$3.73M	0.27%	80

Other funds holding IRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

RGREA

Ranger Global Real Estate Advisors Denver, Colorado $232M AUM 20.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Endeavour Capital Advisors's IRT Position: Q3 2023 in Review

Endeavour Capital Advisors sold out of Independence Realty Trust (IRT) in Q3 2023, closing a stake of 56,109 shares — an estimated $1.02M sold.

Endeavour Capital Advisors first reported a position in IRT in Q3 2016 and held it in 7 quarters. The position peaked at $4.59M in Q2 2022. 358 funds tracked by Wall St. Rank hold IRT as of Q3 2023.

Endeavour Capital Advisors reported no remaining Independence Realty Trust position as of Q3 2023 after selling out during the quarter.
Endeavour Capital Advisors sold 56,109 Independence Realty Trust shares in Q3 2023, an estimated $1.02M.
Endeavour Capital Advisors first reported a position in Independence Realty Trust in Q3 2016 and held it in 7 quarters.
Endeavour Capital Advisors's Independence Realty Trust position peaked at $4.59M in Q2 2022.
358 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2023.

Based on Endeavour Capital Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.