Manning & Napier Group’s Independence Realty Trust IRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-203,606
| Closed | -$3.26M | – | 263 |
|
2023
Q1 | $3.26M | Sell |
203,606
-60,401
| -23% | -$968K | 0.04% | 228 |
|
2022
Q4 | $4.45M | Buy |
264,007
+96,164
| +57% | +$1.62M | 0.05% | 220 |
|
2022
Q3 | $2.81M | Sell |
167,843
-42,267
| -20% | -$707K | 0.04% | 244 |
|
2022
Q2 | $4.35M | Buy |
210,110
+4,777
| +2% | +$99K | 0.05% | 227 |
|
2022
Q1 | $5.43M | Buy |
+205,333
| New | +$5.43M | 0.05% | 224 |
|
2020
Q1 | – | Sell |
-275,795
| Closed | -$3.88M | – | 317 |
|
2019
Q4 | $3.88M | Sell |
275,795
-79,245
| -22% | -$1.12M | 0.04% | 223 |
|
2019
Q3 | $5.08M | Sell |
355,040
-45,195
| -11% | -$647K | 0.06% | 209 |
|
2019
Q2 | $4.63M | Hold |
400,235
| – | – | 0.05% | 214 |
|
2019
Q1 | $4.32M | Sell |
400,235
-1,065
| -0.3% | -$11.5K | 0.05% | 213 |
|
2018
Q4 | $3.68M | Buy |
401,300
+147,015
| +58% | +$1.35M | 0.04% | 218 |
|
2018
Q3 | $2.68M | Sell |
254,285
-1
| -0% | -$11 | 0.03% | 244 |
|
2018
Q2 | $2.62M | Sell |
254,286
-43,540
| -15% | -$449K | 0.03% | 239 |
|
2018
Q1 | $2.73M | Sell |
297,826
-120
| -0% | -$1.1K | 0.03% | 243 |
|
2017
Q4 | $3.01M | Buy |
+297,946
| New | +$3.01M | 0.03% | 245 |
|