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

PVG 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
2018
Q3 		– Sell
-122,937
Closed -$1.27M – 90
2018
Q2 		$1.27M Sell
122,937
-184,875
-60% -$1.78M 0.75% 45
2018
Q1 		$2.83M Buy
307,812
+140,682
+84% +$1.27M 1.58% 21
2017
Q4 		$1.69M Sell
167,130
-11,838
-7% -$122K 0.77% 40
2017
Q3 		$1.82M Buy
178,968
+46,054
+35% +$466K 0.8% 36
2017
Q2 		$1.31M Sell
132,914
-395,726
-75% -$3.76M 0.49% 49
2017
Q1 		$4.95M Buy
528,640
+84,396
+19% +$770K 1.53% 19
2016
Q4 		$3.96M Buy
444,244
+199,156
+81% +$1.72M 1.67% 12
2016
Q3 		$2.21M Sell
245,088
-450,166
-65% -$4.2M 0.93% 38
2016
Q2 		$5.69M Sell
695,254
-22,318
-3% -$167K 2.36% 10
2016
Q1 		$5.11M Buy
717,572
+151,142
+27% +$1.02M 2% 13
2015
Q4 		$4.25M Sell
566,430
-62,461
-10% -$475K 1.72% 22
2015
Q3 		$4.53M Sell
628,891
-162,049
-20% -$1.24M 1.59% 23
2015
Q2 		$5.96M Buy
790,940
+168,656
+27% +$1.49M 1.93% 19
2015
Q1 		$5.91M Sell
622,284
-193,476
-24% -$1.82M 1.78% 17
2014
Q4 		$7.59M Buy
+815,760
New +$7.76M 1.81% 17

Other funds holding IRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

PVG Asset Management's IRT Position: Q3 2018 in Review

PVG Asset Management sold out of Independence Realty Trust (IRT) in Q3 2018, closing a stake of 122,937 shares — an estimated $1.27M sold.

PVG Asset Management first reported a position in IRT in Q4 2014 and held it in 15 quarters. The position peaked at $7.59M in Q4 2014. 183 funds tracked by Wall St. Rank hold IRT as of Q3 2018.

  • PVG Asset Management reported no remaining Independence Realty Trust position as of Q3 2018 after selling out during the quarter.
  • PVG Asset Management sold 122,937 Independence Realty Trust shares in Q3 2018, an estimated $1.27M.
  • PVG Asset Management first reported a position in Independence Realty Trust in Q4 2014 and held it in 15 quarters.
  • PVG Asset Management's Independence Realty Trust position peaked at $7.59M in Q4 2014.
  • 183 funds tracked by Wall St. Rank held Independence Realty Trust as of Q3 2018.

Based on PVG Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.