Manning & Napier Group’s Independence Realty Trust IRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-203,606	Closed	-$3.26M	–	263
2023 Q1	$3.26M	Sell	203,606 -60,401	-23%	-$1.06M	0.04%	228
2022 Q4	$4.45M	Buy	264,007 +96,164	+57%	+$1.63M	0.05%	220
2022 Q3	$2.81M	Sell	167,843 -42,267	-20%	-$855K	0.04%	244
2022 Q2	$4.35M	Buy	210,110 +4,777	+2%	+$115K	0.05%	227
2022 Q1	$5.43M	Buy	+205,333	New	+$5.04M	0.05%	224
2020 Q1	–	Sell	-275,795	Closed	-$3.88M	–	317
2019 Q4	$3.88M	Sell	275,795 -79,245	-22%	-$1.15M	0.04%	223
2019 Q3	$5.08M	Sell	355,040 -45,195	-11%	-$594K	0.06%	209
2019 Q2	$4.63M	Hold	400,235	–	–	0.05%	214
2019 Q1	$4.32M	Sell	400,235 -1,065	-0.3%	-$10.9K	0.05%	213
2018 Q4	$3.68M	Buy	401,300 +147,015	+58%	+$1.45M	0.04%	218
2018 Q3	$2.68M	Sell	254,285 -1	-0%	-$10	0.03%	244
2018 Q2	$2.62M	Sell	254,286 -43,540	-15%	-$419K	0.03%	239
2018 Q1	$2.73M	Sell	297,826 -120	-0%	-$1.09K	0.03%	243
2017 Q4	$3M	Buy	+297,946	New	+$3.07M	0.03%	245