PAM
PVG Asset Management’s Independence Realty Trust IRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-122,937
| Closed | -$1.27M | – | 90 |
|
|
2018
Q2 | $1.27M | Sell |
122,937
-184,875
| -60% | -$1.91M | 0.75% | 45 |
|
|
2018
Q1 | $2.83M | Buy |
307,812
+140,682
| +84% | +$1.29M | 1.58% | 21 |
|
|
2017
Q4 | $1.69M | Sell |
167,130
-11,838
| -7% | -$119K | 0.77% | 40 |
|
|
2017
Q3 | $1.82M | Buy |
178,968
+46,054
| +35% | +$468K | 0.8% | 36 |
|
|
2017
Q2 | $1.31M | Sell |
132,914
-395,726
| -75% | -$3.91M | 0.49% | 49 |
|
|
2017
Q1 | $4.95M | Buy |
528,640
+84,396
| +19% | +$791K | 1.53% | 19 |
|
|
2016
Q4 | $3.96M | Buy |
444,244
+199,156
| +81% | +$1.78M | 1.67% | 12 |
|
|
2016
Q3 | $2.21M | Sell |
245,088
-450,166
| -65% | -$4.05M | 0.93% | 38 |
|
|
2016
Q2 | $5.69M | Sell |
695,254
-22,318
| -3% | -$183K | 2.36% | 10 |
|
|
2016
Q1 | $5.11M | Buy |
717,572
+151,142
| +27% | +$1.08M | 2% | 13 |
|
|
2015
Q4 | $4.25M | Sell |
566,430
-62,461
| -10% | -$469K | 1.72% | 22 |
|
|
2015
Q3 | $4.53M | Sell |
628,891
-162,049
| -20% | -$1.17M | 1.59% | 23 |
|
|
2015
Q2 | $5.96M | Buy |
790,940
+168,656
| +27% | +$1.27M | 1.93% | 19 |
|
|
2015
Q1 | $5.91M | Sell |
622,284
-193,476
| -24% | -$1.84M | 1.78% | 17 |
|
|
2014
Q4 | $7.59M | Buy |
+815,760
| New | +$7.59M | 1.81% | 17 |
|