Orinda Asset Management’s Independence Realty Trust IRT Stock Holding History

Orinda Asset 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 Q3	$355K	Buy	+30,602	New	+$351K	0.73%	32
2020 Q2	–	Sell	-16,730	Closed	-$150K	–	44
2020 Q1	$150K	Sell	16,730 -74,990	-82%	-$1.01M	0.53%	28
2019 Q4	$1.29M	Buy	91,720 +23,746	+35%	+$346K	1.49%	29
2019 Q3	$973K	Sell	67,974 -25,834	-28%	-$340K	1.4%	23
2019 Q2	$1.08M	Buy	93,808 +33,808	+56%	+$371K	1.46%	24
2019 Q1	$647K	Sell	60,000 -36,973	-38%	-$380K	1.48%	21
2018 Q4	$890K	Sell	96,973 -70,527	-42%	-$696K	2.48%	15
2018 Q3	$1.76M	Sell	167,500 -61,436	-27%	-$627K	3.57%	11
2018 Q2	$2.36M	Sell	228,936 -302,076	-57%	-$2.91M	3.76%	14
2018 Q1	$4.88M	Sell	531,012 -113,900	-18%	-$1.03M	8.2%	4
2017 Q4	$6.51M	Buy	644,912 +4,000	+0.6%	+$41.2K	5.67%	2
2017 Q3	$6.52M	Sell	640,912 -168,489	-21%	-$1.7M	5.98%	3
2017 Q2	$7.99M	Sell	809,401 -249,294	-24%	-$2.37M	6.19%	2
2017 Q1	$9.92M	Buy	1,058,695 +9,243	+0.9%	+$84.3K	8.49%	1
2016 Q4	$9.36M	Buy	1,049,452 +561,284	+115%	+$4.86M	8.39%	2
2016 Q3	$4.39M	Buy	488,168 +77,133	+19%	+$719K	3.73%	10
2016 Q2	$2.93M	Hold	411,035	–	–	3.24%	8
2016 Q1	$2.93M	Buy	411,035 +34,500	+9%	+$232K	4.98%	8
2015 Q4	$2.83M	Buy	376,535 +12,900	+4%	+$98.1K	4.06%	7
2015 Q3	$2.62M	Buy	363,635 +107,686	+42%	+$824K	3.3%	11
2015 Q2	$1.93M	Sell	255,949 -70,175	-22%	-$618K	2.17%	15
2015 Q1	$3.1M	Sell	326,124 -17,471	-5%	-$165K	3.31%	6
2014 Q4	$3.2M	Buy	343,595 +86,823	+34%	+$826K	3.61%	5
2014 Q3	$2.49M	Buy	256,772 +52,900	+26%	+$528K	4.11%	5
2014 Q2	$1.93M	Buy	203,872 +27,996	+16%	+$253K	3.71%	5
2014 Q1	$1.57M	Buy	175,876 +16,773	+11%	+$144K	3.36%	8
2013 Q4	$1.33M	Buy	159,103 +142,203	+841%	+$1.21M	2.97%	7
2013 Q3	$140K	Buy	+16,900	New	+$140K	0.44%	84

Other funds holding IRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Orinda Asset Management's IRT Position: Q3 2020 in Review

Orinda Asset Management opened a new position in Independence Realty Trust (IRT) in Q3 2020: 30,602 shares worth $355K. The stake represents 0.73% of the portfolio and ranks #32 among its holdings. This is a return to the name: Orinda Asset Management previously reported a position in IRT as recently as Q1 2020.

Orinda Asset Management first reported a position in IRT in Q3 2013 and has held it in 28 quarters since. The position peaked at $9.92M in Q1 2017. 190 funds tracked by Wall St. Rank hold IRT as of Q3 2020.

Orinda Asset Management held 30,602 shares of Independence Realty Trust worth $355K as of Q3 2020.
Independence Realty Trust was a new Orinda Asset Management position in Q3 2020.
Independence Realty Trust made up 0.73% of Orinda Asset Management's portfolio in Q3 2020, its #32 holding.
Orinda Asset Management first reported a position in Independence Realty Trust in Q3 2013 and has held it in 28 quarters since.
Orinda Asset Management's Independence Realty Trust position peaked at $9.92M in Q1 2017.
190 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2020.

Based on Orinda Asset Management's 13F filing for Q3 2020, filed 20 Oct 2020.