OAM
Orinda Asset Management’s Independence Realty Trust IRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $355K | Buy |
+30,602
| New | +$355K | 0.73% | 32 |
|
|
2020
Q2 | – | Sell |
-16,730
| Closed | -$150K | – | 44 |
|
|
2020
Q1 | $150K | Sell |
16,730
-74,990
| -82% | -$672K | 0.53% | 28 |
|
|
2019
Q4 | $1.29M | Buy |
91,720
+23,746
| +35% | +$334K | 1.49% | 29 |
|
|
2019
Q3 | $973K | Sell |
67,974
-25,834
| -28% | -$370K | 1.4% | 23 |
|
|
2019
Q2 | $1.09M | Buy |
93,808
+33,808
| +56% | +$391K | 1.46% | 24 |
|
|
2019
Q1 | $647K | Sell |
60,000
-36,973
| -38% | -$399K | 1.48% | 21 |
|
|
2018
Q4 | $890K | Sell |
96,973
-70,527
| -42% | -$647K | 2.48% | 15 |
|
|
2018
Q3 | $1.76M | Sell |
167,500
-61,436
| -27% | -$647K | 3.57% | 11 |
|
|
2018
Q2 | $2.36M | Sell |
228,936
-302,076
| -57% | -$3.11M | 3.76% | 14 |
|
|
2018
Q1 | $4.88M | Sell |
531,012
-113,900
| -18% | -$1.05M | 8.2% | 4 |
|
|
2017
Q4 | $6.51M | Buy |
644,912
+4,000
| +0.6% | +$40.4K | 5.67% | 2 |
|
|
2017
Q3 | $6.52M | Sell |
640,912
-168,489
| -21% | -$1.71M | 5.98% | 3 |
|
|
2017
Q2 | $7.99M | Sell |
809,401
-249,294
| -24% | -$2.46M | 6.19% | 2 |
|
|
2017
Q1 | $9.92M | Buy |
1,058,695
+9,243
| +0.9% | +$86.6K | 8.49% | 1 |
|
|
2016
Q4 | $9.36M | Buy |
1,049,452
+561,284
| +115% | +$5.01M | 8.39% | 2 |
|
|
2016
Q3 | $4.39M | Buy |
488,168
+77,133
| +19% | +$694K | 3.73% | 10 |
|
|
2016
Q2 | $2.93M | Hold |
411,035
| – | – | 3.24% | 8 |
|
|
2016
Q1 | $2.93M | Buy |
411,035
+34,500
| +9% | +$246K | 4.98% | 8 |
|
|
2015
Q4 | $2.83M | Buy |
376,535
+12,900
| +4% | +$96.9K | 4.06% | 7 |
|
|
2015
Q3 | $2.62M | Buy |
363,635
+107,686
| +42% | +$776K | 3.3% | 11 |
|
|
2015
Q2 | $1.93M | Sell |
255,949
-70,175
| -22% | -$528K | 2.17% | 15 |
|
|
2015
Q1 | $3.1M | Sell |
326,124
-17,471
| -5% | -$166K | 3.31% | 6 |
|
|
2014
Q4 | $3.2M | Buy |
343,595
+86,823
| +34% | +$808K | 3.61% | 5 |
|
|
2014
Q3 | $2.49M | Buy |
256,772
+52,900
| +26% | +$512K | 4.11% | 5 |
|
|
2014
Q2 | $1.93M | Buy |
203,872
+27,996
| +16% | +$265K | 3.71% | 5 |
|
|
2014
Q1 | $1.57M | Buy |
175,876
+16,773
| +11% | +$149K | 3.36% | 8 |
|
|
2013
Q4 | $1.33M | Buy |
159,103
+142,203
| +841% | +$1.19M | 2.97% | 7 |
|
|
2013
Q3 | $140K | Buy |
+16,900
| New | +$140K | 0.44% | 84 |
|