Nexpoint Asset Management’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
Q4 | – | Sell |
-25,463
| Closed | -$358K | – | 74 |
|
|
2023
Q3 | $358K | Hold |
25,463
| – | – | 0.05% | 55 |
|
|
2023
Q2 | $464K | Sell |
25,463
-72,091
| -74% | -$1.31M | 0.07% | 55 |
|
|
2023
Q1 | $1.56M | Hold |
97,554
| – | – | 0.17% | 43 |
|
|
2022
Q4 | $1.64M | Hold |
97,554
| – | – | 0.13% | 53 |
|
|
2022
Q3 | $1.63M | Hold |
97,554
| – | – | 0.11% | 73 |
|
|
2022
Q2 | $2.02M | Hold |
97,554
| – | – | 0.18% | 59 |
|
|
2022
Q1 | $2.58M | Sell |
97,554
-16,446
| -14% | -$435K | 0.33% | 39 |
|
|
2021
Q4 | $2.95M | Hold |
114,000
| – | – | 0.41% | 40 |
|
|
2021
Q3 | $2.32M | Sell |
114,000
-308,350
| -73% | -$6.28M | 0.4% | 40 |
|
|
2021
Q2 | $7.7M | Sell |
422,350
-27,300
| -6% | -$498K | 1.68% | 20 |
|
|
2021
Q1 | $6.84M | Buy |
449,650
+27,300
| +6% | +$415K | 1.78% | 18 |
|
|
2020
Q4 | $5.67M | Hold |
422,350
| – | – | 1.87% | 13 |
|
|
2020
Q3 | $4.9M | Sell |
422,350
-71,250
| -14% | -$826K | 1.11% | 17 |
|
|
2020
Q2 | $5.67M | Hold |
493,600
| – | – | 1.28% | 16 |
|
|
2020
Q1 | $4.41M | Buy |
493,600
+37,073
| +8% | +$331K | 0.83% | 19 |
|
|
2019
Q4 | $6.43M | Hold |
456,527
| – | – | 0.49% | 24 |
|
|
2019
Q3 | $6.53M | Buy |
+456,527
| New | +$6.53M | 0.41% | 32 |
|