Parametric Portfolio Associates’s Independence Realty Trust IRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $18.3M | Buy |
691,342
+109,872
| +19% | +$2.91M | 0.01% | 1012 |
|
|
2021
Q4 | $15M | Buy |
581,470
+46,595
| +9% | +$1.2M | 0.01% | 1126 |
|
|
2021
Q3 | $10.9M | Buy |
534,875
+75,378
| +16% | +$1.53M | 0.01% | 1293 |
|
|
2021
Q2 | $8.38M | Buy |
459,497
+39,236
| +9% | +$715K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $6.39M | Buy |
420,261
+15,423
| +4% | +$234K | ﹤0.01% | 1999 |
|
|
2020
Q4 | $5.44M | Sell |
404,838
-1,001
| -0.2% | -$13.4K | ﹤0.01% | 2026 |
|
|
2020
Q3 | $4.7M | Buy |
405,839
+1,948
| +0.5% | +$22.6K | ﹤0.01% | 1943 |
|
|
2020
Q2 | $4.64M | Sell |
403,891
-61,831
| -13% | -$710K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $4.16M | Buy |
465,722
+22,688
| +5% | +$203K | ﹤0.01% | 1867 |
|
|
2019
Q4 | $6.24M | Sell |
443,034
-45,107
| -9% | -$635K | ﹤0.01% | 1882 |
|
|
2019
Q3 | $6.99M | Buy |
488,141
+109,512
| +29% | +$1.57M | 0.01% | 1756 |
|
|
2019
Q2 | $4.38M | Buy |
378,629
+26,923
| +8% | +$312K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $3.8M | Buy |
351,706
+47,611
| +16% | +$514K | ﹤0.01% | 2201 |
|
|
2018
Q4 | $2.79M | Buy |
304,095
+137,445
| +82% | +$1.26M | ﹤0.01% | 2345 |
|
|
2018
Q3 | $1.76M | Buy |
166,650
+21,087
| +14% | +$222K | ﹤0.01% | 2802 |
|
|
2018
Q2 | $1.5M | Buy |
145,563
+7,127
| +5% | +$73.5K | ﹤0.01% | 2846 |
|
|
2018
Q1 | $1.27M | Buy |
138,436
+20,321
| +17% | +$187K | ﹤0.01% | 2888 |
|
|
2017
Q4 | $1.19M | Buy |
118,115
+11,503
| +11% | +$116K | ﹤0.01% | 2921 |
|
|
2017
Q3 | $1.08M | Buy |
106,612
+8,988
| +9% | +$91.4K | ﹤0.01% | 2996 |
|
|
2017
Q2 | $964K | Buy |
97,624
+27,737
| +40% | +$274K | ﹤0.01% | 3010 |
|
|
2017
Q1 | $655K | Buy |
69,887
+261
| +0.4% | +$2.45K | ﹤0.01% | 3074 |
|
|
2016
Q4 | $621K | Buy |
69,626
+11,470
| +20% | +$102K | ﹤0.01% | 3079 |
|
|
2016
Q3 | $523K | Sell |
58,156
-150
| -0.3% | -$1.35K | ﹤0.01% | 3155 |
|
|
2016
Q2 | $477K | Buy |
58,306
+21,929
| +60% | +$179K | ﹤0.01% | 3218 |
|
|
2016
Q1 | $259K | Buy |
36,377
+9,978
| +38% | +$71K | ﹤0.01% | 3659 |
|
|
2015
Q4 | $198K | Buy |
26,399
+7,898
| +43% | +$59.2K | ﹤0.01% | 3735 |
|
|
2015
Q3 | $133K | Buy |
18,501
+871
| +5% | +$6.26K | ﹤0.01% | 3156 |
|
|
2015
Q2 | $133K | Sell |
17,630
-1,002
| -5% | -$7.56K | ﹤0.01% | 3839 |
|
|
2015
Q1 | $177K | Sell |
18,632
-4,064
| -18% | -$38.6K | ﹤0.01% | 3778 |
|
|
2014
Q4 | $211K | Buy |
+22,696
| New | +$211K | ﹤0.01% | 3752 |
|