UBS O'Connor’s Independence Realty Trust IRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-11,800
| Closed | -$305K | – | 99 |
|
2021
Q4 | $305K | Sell |
11,800
-238,000
| -95% | -$6.15M | ﹤0.01% | 698 |
|
2021
Q3 | $5.08M | Sell |
249,800
-18,900
| -7% | -$385K | 0.04% | 216 |
|
2021
Q2 | $4.9M | Buy |
268,700
+38,300
| +17% | +$698K | 0.04% | 230 |
|
2021
Q1 | $3.5M | Buy |
230,400
+172,200
| +296% | +$2.62M | 0.05% | 346 |
|
2020
Q4 | $782K | Buy |
+58,200
| New | +$782K | 0.02% | 391 |
|
2017
Q1 | – | Sell |
-294,637
| Closed | -$2.63M | – | 409 |
|
2016
Q4 | $2.63M | Sell |
294,637
-942,469
| -76% | -$8.41M | 0.05% | 281 |
|
2016
Q3 | $11.1M | Buy |
+1,237,106
| New | +$11.1M | 0.17% | 127 |
|