WCP
Waterfront Capital Partners’s Independence Realty Trust IRT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14.2M | Sell |
800,837
-494,592
| -38% | -$8.75M | 3.47% | 16 |
|
2025
Q1 | $27.5M | Buy |
+1,295,429
| New | +$27.5M | 4.71% | 8 |
|
2024
Q4 | – | Sell |
-1,558,543
| Closed | -$32M | – | 40 |
|
2024
Q3 | $32M | Sell |
1,558,543
-698,798
| -31% | -$14.3M | 4.39% | 4 |
|
2024
Q2 | $42.3M | Sell |
2,257,341
-535,795
| -19% | -$10M | 4.97% | 5 |
|
2024
Q1 | $45.1M | Buy |
2,793,136
+804,982
| +40% | +$13M | 4.05% | 9 |
|
2023
Q4 | $30.4M | Buy |
1,988,154
+1,788,354
| +895% | +$27.4M | 2.5% | 18 |
|
2023
Q3 | $2.81M | Sell |
199,800
-2,789,375
| -93% | -$39.2M | 0.28% | 34 |
|
2023
Q2 | $54.5M | Buy |
2,989,175
+369,557
| +14% | +$6.73M | 4.57% | 7 |
|
2023
Q1 | $42M | Buy |
2,619,618
+292,941
| +13% | +$4.7M | 3.18% | 16 |
|
2022
Q4 | $39.2M | Buy |
+2,326,677
| New | +$39.2M | 3.21% | 17 |
|
2022
Q2 | – | Sell |
-205,060
| Closed | -$5.42M | – | 49 |
|
2022
Q1 | $5.42M | Buy |
+205,060
| New | +$5.42M | 0.34% | 44 |
|