Shell Asset Management’s Independence Realty Trust IRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $334K | Sell |
18,896
-3,608
| -16% | -$63.8K | 0.01% | 601 |
|
2025
Q1 | $478K | Sell |
22,504
-909
| -4% | -$19.3K | 0.02% | 480 |
|
2024
Q4 | $465K | Hold |
23,413
| – | – | 0.02% | 517 |
|
2024
Q3 | $480K | Buy |
+23,413
| New | +$480K | 0.02% | 501 |
|
2024
Q1 | $439K | Sell |
23,413
-2,095
| -8% | -$39.3K | 0.02% | 519 |
|
2023
Q4 | $390K | Sell |
25,508
-303
| -1% | -$4.63K | 0.02% | 610 |
|
2023
Q3 | $363K | Sell |
25,811
-1,162
| -4% | -$16.3K | 0.02% | 692 |
|
2023
Q2 | $491K | Buy |
26,973
+8,026
| +42% | +$146K | 0.02% | 584 |
|
2023
Q1 | $304K | Sell |
18,947
-66
| -0.3% | -$1.06K | 0.01% | 778 |
|
2022
Q4 | $321K | Sell |
19,013
-3,696
| -16% | -$62.4K | 0.01% | 744 |
|
2022
Q3 | $380K | Sell |
22,709
-5,952
| -21% | -$99.6K | 0.01% | 711 |
|
2022
Q2 | $594K | Buy |
28,661
+50
| +0.2% | +$1.04K | 0.02% | 625 |
|
2022
Q1 | $756K | Sell |
28,611
-4,232
| -13% | -$112K | 0.02% | 612 |
|
2021
Q4 | $848K | Buy |
32,843
+156
| +0.5% | +$4.03K | 0.02% | 641 |
|
2021
Q3 | $665K | Sell |
32,687
-1,400
| -4% | -$28.5K | 0.01% | 727 |
|
2021
Q2 | $621K | Sell |
34,087
-7,518
| -18% | -$137K | 0.01% | 811 |
|
2021
Q1 | $632K | Sell |
41,605
-250
| -0.6% | -$3.8K | 0.01% | 745 |
|
2020
Q4 | $562K | Hold |
41,855
| – | – | 0.01% | 747 |
|
2020
Q3 | $485K | Hold |
41,855
| – | – | 0.01% | 691 |
|
2020
Q2 | $481K | Sell |
41,855
-34,807
| -45% | -$400K | 0.01% | 671 |
|
2020
Q1 | $685K | Sell |
76,662
-1,165
| -1% | -$10.4K | 0.02% | 544 |
|
2019
Q4 | $1.1M | Sell |
77,827
-1,950
| -2% | -$27.5K | 0.02% | 516 |
|
2019
Q3 | $1.14M | Sell |
79,777
-688
| -0.9% | -$9.85K | 0.03% | 481 |
|
2019
Q2 | $931K | Sell |
80,465
-1,833
| -2% | -$21.2K | 0.02% | 594 |
|
2019
Q1 | $888K | Hold |
82,298
| – | – | 0.02% | 636 |
|
2018
Q4 | $755K | Sell |
82,298
-6,900
| -8% | -$63.3K | 0.02% | 642 |
|
2018
Q3 | $939K | Hold |
89,198
| – | – | 0.02% | 698 |
|
2018
Q2 | $920K | Sell |
89,198
-4,766
| -5% | -$49.2K | 0.02% | 716 |
|
2018
Q1 | $863K | Hold |
93,964
| – | – | 0.02% | 729 |
|
2017
Q4 | $948K | Hold |
93,964
| – | – | 0.02% | 703 |
|
2017
Q3 | $956K | Sell |
93,964
-2,200
| -2% | -$22.4K | 0.02% | 639 |
|
2017
Q2 | $949K | Hold |
96,164
| – | – | 0.02% | 671 |
|
2017
Q1 | $901K | Buy |
+96,164
| New | +$901K | 0.02% | 697 |
|