T. Rowe Price Associates
IRCP

T. Rowe Price Associates’s IRSA Propiedades Comerciales S.A. IRCP Stock Holding History

T. Rowe Price Associates’s Portfolio IRCP Stock Details IRCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-294,190
Closed -$866K – 2564
2019
Q3 		$866K Sell
294,190
-181,180
-38% -$685K ﹤0.01% 1879
2019
Q2 		$2.31M Hold
475,370
– – ﹤0.01% 1556
2019
Q1 		$2.27M Buy
475,370
+859
+0.2% +$4.32K ﹤0.01% 1550
2018
Q4 		$1.99M Sell
474,511
-510,937
-52% -$2.6M ﹤0.01% 1562
2018
Q3 		$5.48M Sell
985,448
-223,512
-18% -$1.5M ﹤0.01% 1443
2018
Q2 		$8.72M Sell
1,208,960
-92,111
-7% -$822K ﹤0.01% 1372
2018
Q1 		$13.5M Sell
1,301,071
-48,361
-4% -$561K ﹤0.01% 1286
2017
Q4 		$17.8M Buy
1,349,432
+651,430
+93% +$8.73M ﹤0.01% 1231
2017
Q3 		$9.43M Buy
698,002
+229,710
+49% +$3.01M ﹤0.01% 1346
2017
Q2 		$6.16M Buy
468,292
+381,507
+440% +$4.26M ﹤0.01% 1388
2017
Q1 		$885K Buy
86,785
+7,113
+9% +$71.2K ﹤0.01% 1835
2016
Q4 		$879K Sell
79,672
-12,499
-14% -$131K ﹤0.01% 1828
2016
Q3 		$940K Sell
92,171
-1,288
-1% -$11.7K ﹤0.01% 1768
2016
Q2 		$838K Sell
93,459
-12,885
-12% -$115K ﹤0.01% 1763
2016
Q1 		$917K Buy
106,344
+29,506
+38% +$235K ﹤0.01% 1730
2015
Q4 		$610K Buy
76,838
+42,993
+127% +$337K ﹤0.01% 1877
2015
Q3 		$272K Buy
+33,845
New +$252K ﹤0.01% 2177

Other funds holding IRCP

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
ACJ
Autonomy Capital (Jersey) St. Helier, Jersey $54.8M AUM 37.27% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

T. Rowe Price Associates's IRCP Position: Q4 2019 in Review

T. Rowe Price Associates sold out of IRSA Propiedades Comerciales S.A. (IRCP) in Q4 2019, closing a stake of 294,190 shares — an estimated $866K sold.

T. Rowe Price Associates first reported a position in IRCP in Q3 2015 and held it in 17 quarters. The position peaked at $17.8M in Q4 2017. 19 funds tracked by Wall St. Rank hold IRCP as of Q4 2019.

  • T. Rowe Price Associates reported no remaining IRSA Propiedades Comerciales S.A. position as of Q4 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 294,190 IRSA Propiedades Comerciales S.A. shares in Q4 2019, an estimated $866K.
  • T. Rowe Price Associates first reported a position in IRSA Propiedades Comerciales S.A. in Q3 2015 and held it in 17 quarters.
  • T. Rowe Price Associates's IRSA Propiedades Comerciales S.A. position peaked at $17.8M in Q4 2017.
  • 19 funds tracked by Wall St. Rank held IRSA Propiedades Comerciales S.A. as of Q4 2019.

Based on T. Rowe Price Associates's 13F filing for Q4 2019, filed 14 Feb 2020.