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Thompson Davis & Co’s Independence Realty Trust IRT Stock Holding History

Thompson Davis & Co’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
2016
Q2 		– Sell
-89
Closed -$1K – 1121
2016
Q1 		$1K Hold
89
– – ﹤0.01% 1018
2015
Q4 		$1K Sell
89
-48,011
-100% -$365K ﹤0.01% 1084
2015
Q3 		$347K Buy
+48,100
New +$368K 0.49% 48
2015
Q1 		– Sell
-88,751
Closed -$826K – 1218
2014
Q4 		$826K Buy
88,751
+7,117
+9% +$67.7K 0.96% 17
2014
Q3 		$790K Buy
+81,634
New +$815K 1.02% 14

Other funds holding IRT

HCMT
Highland Capital Management (Texas) Dallas, Texas $39M AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAM
PVG Asset Management Golden, Colorado $173M AUM 64.51% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return

Thompson Davis & Co's IRT Position: Q2 2016 in Review

Thompson Davis & Co sold out of Independence Realty Trust (IRT) in Q2 2016, closing a stake of 89 shares — an estimated $1K sold.

Thompson Davis & Co first reported a position in IRT in Q3 2014 and held it in 5 quarters. The position peaked at $826K in Q4 2014. 100 funds tracked by Wall St. Rank hold IRT as of Q2 2016.

  • Thompson Davis & Co reported no remaining Independence Realty Trust position as of Q2 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 89 Independence Realty Trust shares in Q2 2016, an estimated $1K.
  • Thompson Davis & Co first reported a position in Independence Realty Trust in Q3 2014 and held it in 5 quarters.
  • Thompson Davis & Co's Independence Realty Trust position peaked at $826K in Q4 2014.
  • 100 funds tracked by Wall St. Rank held Independence Realty Trust as of Q2 2016.

Based on Thompson Davis & Co's 13F filing for Q2 2016, filed 9 Aug 2016.