Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,179
| Closed | -$291K | – | 1798 |
|
|
2024
Q3 | $291K | Buy |
14,179
+494
| +4% | +$10.1K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $256K | Buy |
13,685
+523
| +4% | +$9.8K | ﹤0.01% | 1691 |
|
|
2024
Q1 | $212K | Sell |
13,162
-2,118
| -14% | -$34.2K | ﹤0.01% | 1773 |
|
|
2023
Q4 | $234K | Buy |
+15,280
| New | +$234K | ﹤0.01% | 1758 |
|
|
2022
Q4 | – | Sell |
-23,637
| Closed | -$395K | – | 1947 |
|
|
2022
Q3 | $395K | Sell |
23,637
-13,418
| -36% | -$224K | ﹤0.01% | 1568 |
|
|
2022
Q2 | $768K | Buy |
37,055
+10,596
| +40% | +$220K | 0.01% | 1350 |
|
|
2022
Q1 | $699K | Buy |
26,459
+9,675
| +58% | +$256K | ﹤0.01% | 1531 |
|
|
2021
Q4 | $434K | Buy |
+16,784
| New | +$434K | ﹤0.01% | 1749 |
|
|
2021
Q3 | – | Sell |
-13,488
| Closed | -$246K | – | 2176 |
|
|
2021
Q2 | $246K | Sell |
13,488
-15,954
| -54% | -$291K | ﹤0.01% | 2083 |
|
|
2021
Q1 | $448K | Buy |
29,442
+603
| +2% | +$9.18K | ﹤0.01% | 1768 |
|
|
2020
Q4 | $387K | Sell |
28,839
-23,076
| -44% | -$310K | ﹤0.01% | 1739 |
|
|
2020
Q3 | $602K | Sell |
51,915
-26,740
| -34% | -$310K | ﹤0.01% | 1380 |
|
|
2020
Q2 | $904K | Sell |
78,655
-33,353
| -30% | -$383K | 0.01% | 1240 |
|
|
2020
Q1 | $1M | Sell |
112,008
-10,685
| -9% | -$95.5K | 0.01% | 1085 |
|
|
2019
Q4 | $1.73M | Sell |
122,693
-27,171
| -18% | -$383K | 0.01% | 1098 |
|
|
2019
Q3 | $2.15M | Buy |
149,864
+7,339
| +5% | +$105K | 0.02% | 981 |
|
|
2019
Q2 | $1.65M | Buy |
142,525
+15,757
| +12% | +$182K | 0.01% | 1135 |
|
|
2019
Q1 | $1.37M | Buy |
126,768
+6,232
| +5% | +$67.3K | 0.01% | 1237 |
|
|
2018
Q4 | $1.11M | Buy |
120,536
+30,889
| +34% | +$283K | 0.01% | 1336 |
|
|
2018
Q3 | $944K | Buy |
89,647
+9,129
| +11% | +$96.1K | 0.01% | 1633 |
|
|
2018
Q2 | $831K | Buy |
80,518
+21,181
| +36% | +$219K | 0.01% | 1695 |
|
|
2018
Q1 | $545K | Buy |
59,337
+18,419
| +45% | +$169K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $414K | Sell |
40,918
-1,140
| -3% | -$11.5K | ﹤0.01% | 2415 |
|
|
2017
Q3 | $426K | Sell |
42,058
-28,321
| -40% | -$287K | ﹤0.01% | 2445 |
|
|
2017
Q2 | $697K | Sell |
70,379
-16,867
| -19% | -$167K | ﹤0.01% | 2278 |
|
|
2017
Q1 | $817K | Sell |
87,246
-12,225
| -12% | -$114K | ﹤0.01% | 2202 |
|
|
2016
Q4 | $887K | Sell |
99,471
-1,652
| -2% | -$14.7K | ﹤0.01% | 2204 |
|
|
2016
Q3 | $910K | Buy |
101,123
+30,241
| +43% | +$272K | ﹤0.01% | 2131 |
|
|
2016
Q2 | $580K | Buy |
70,882
+30,629
| +76% | +$251K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $286K | Buy |
40,253
+15,473
| +62% | +$110K | ﹤0.01% | 2572 |
|
|
2015
Q4 | $186K | Buy |
24,780
+12,984
| +110% | +$97.5K | ﹤0.01% | 2773 |
|
|
2015
Q3 | $85K | Buy |
+11,796
| New | +$85K | ﹤0.01% | 2815 |
|