Assetmark, Inc Independence Realty Trust, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Independence Realty Trust, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 1,999 shares of IRT stock, worth $39,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,999

Holding current value

$39,800

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$18.32 - $21.15 $36,621 - $42,278	1,999 New	1,999 $40,000
Q1 2024 May 06, 2024	SELL	$14.35 - $16.2 $416 - $469	-29 Reduced 96.67%	1 $0
Q4 2023 Feb 09, 2024	BUY	$12.09 - $16.0 $362 - $480	30 New	30 $0
Q1 2023 May 05, 2023	BUY	$14.77 - $19.47 $80,703 - $106,384	5,464 Added 43.34%	18,070 $289,000
Q4 2022 Feb 10, 2023	SELL	$15.05 - $18.41 $204,243 - $249,842	-13,571 Reduced 51.84%	12,606 $212,000
Q3 2022 Nov 01, 2022	BUY	$16.24 - $22.53 $35,451 - $49,182	2,183 Added 9.1%	26,177 $438,000
Q2 2022 Aug 03, 2022	BUY	$20.5 - $28.15 $453,132 - $622,227	22,104 Added 1169.52%	23,994 $497,000
Q1 2022 May 13, 2022	BUY	$21.99 - $26.84 $41,561 - $50,727	1,890 New	1,890 $50,000
Q1 2018 May 16, 2018	SELL	$8.28 - $10.19 $430 - $529	-52 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$10.05 - $10.57 $522 - $549	52	52 $1,000

Others Institutions Holding IRT

# of Institutions

407

Shares Held

220M

Call Options Held

45.6K

Put Options Held

1.3K

Black Rock Inc. New York, NY

33M
Shares

$658 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

32.5M
Shares

$648 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

14.6M
Shares

$291 Million
0.18% of portfolio
State Street Corp Boston, MA

12.5M
Shares

$248 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.4M
Shares

$226 Million
0.04% of portfolio

View Full List

About INDEPENDENCE REALTY TRUST, INC.

Ticker IRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 224,056,000
Market Cap $4.46B
Description
Independence Realty Trust, Inc. (NYSE: IRT) is a real estate investment trust that owns and operates multifamily apartment properties across non-gateway U.S. markets, including Atlanta, Louisville, Memphis, and Raleigh. IRT's investment strategy is focused on gaining scale within key amenity rich submarkets that offer good school districts, high...

More about IRT

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