Laurion Capital Management’s Independence Realty Trust IRT Stock Holding History

Laurion Capital Management’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
2020 Q4	–	Sell	-13,443	Closed	-$156K	–	799
2020 Q3	$156K	Buy	+13,443	New	+$154K	﹤0.01%	754
2020 Q2	–	Sell	-109,977	Closed	-$983K	–	1024
2020 Q1	$983K	Buy	+109,977	New	+$1.49M	0.01%	483
2019 Q4	–	Sell	-22,900	Closed	-$328K	–	1044
2019 Q3	$328K	Buy	+22,900	New	+$301K	﹤0.01%	851
2019 Q2	–	Sell	-51,521	Closed	-$556K	–	1027
2019 Q1	$556K	Buy	+51,521	New	+$530K	0.01%	617
2018 Q4	–	Sell	-38,743	Closed	-$408K	–	1242
2018 Q3	$408K	Buy	+38,743	New	+$396K	﹤0.01%	876
2018 Q2	–	Sell	-15,300	Closed	-$140K	–	1443
2018 Q1	$140K	Sell	15,300 -9,500	-38%	-$86.1K	﹤0.01%	1257
2017 Q4	$250K	Sell	24,800 -67,183	-73%	-$693K	﹤0.01%	1374
2017 Q3	$935K	Buy	+91,983	New	+$930K	﹤0.01%	994
2016 Q4	–	Sell	-76,000	Closed	-$684K	–	1189
2016 Q3	$684K	Buy	+76,000	New	+$708K	0.01%	623

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

ACM

AEW Capital Management Boston, Massachusetts $1.67B AUM 19.67% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

Laurion Capital Management's IRT Position: Q4 2020 in Review

Laurion Capital Management sold out of Independence Realty Trust (IRT) in Q4 2020, closing a stake of 13,443 shares — an estimated $156K sold.

Laurion Capital Management first reported a position in IRT in Q3 2016 and held it in 9 quarters. The position peaked at $983K in Q1 2020. 191 funds tracked by Wall St. Rank hold IRT as of Q4 2020.

Laurion Capital Management reported no remaining Independence Realty Trust position as of Q4 2020 after selling out during the quarter.
Laurion Capital Management sold 13,443 Independence Realty Trust shares in Q4 2020, an estimated $156K.
Laurion Capital Management first reported a position in Independence Realty Trust in Q3 2016 and held it in 9 quarters.
Laurion Capital Management's Independence Realty Trust position peaked at $983K in Q1 2020.
191 funds tracked by Wall St. Rank held Independence Realty Trust as of Q4 2020.

Based on Laurion Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.