Guggenheim Capital LLC Independence Realty Trust, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Independence Realty Trust, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 14,179 shares of IRT stock, worth $282,303. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,179

Previous 13,685 3.61%

Holding current value

$282,303

Previous $256,000 13.28%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$18.32 - $21.15 $9,050 - $10,448	494 Added 3.61%	14,179 $290,000
Q2 2024 Aug 14, 2024	BUY	$15.37 - $18.74 $8,038 - $9,801	523 Added 3.97%	13,685 $256,000
Q1 2024 May 14, 2024	SELL	$14.35 - $16.2 $30,393 - $34,311	-2,118 Reduced 13.86%	13,162 $212,000
Q4 2023 Feb 14, 2024	BUY	$12.09 - $16.0 $184,735 - $244,480	15,280 New	15,280 $233,000
Q3 2022 Nov 14, 2022	SELL	$16.24 - $22.53 $217,908 - $302,307	-13,418 Reduced 36.21%	23,637 $395,000
Q2 2022 Aug 15, 2022	BUY	$20.5 - $28.15 $217,218 - $298,277	10,596 Added 40.05%	37,055 $768,000
Q1 2022 May 16, 2022	BUY	$21.99 - $26.84 $212,753 - $259,677	9,675 Added 57.64%	26,459 $699,000
Q4 2021 Feb 14, 2022	BUY	$20.65 - $25.83 $346,589 - $433,530	16,784 New	16,784 $434,000
Q3 2021 Nov 15, 2021	SELL	$18.16 - $20.93 $244,942 - $282,303	-13,488 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$15.46 - $18.74 $246,648 - $298,977	-15,954 Reduced 54.19%	13,488 $246,000
Q1 2021 May 13, 2021	BUY	$13.05 - $15.72 $7,869 - $9,479	603 Added 2.09%	29,442 $448,000
Q4 2020 Feb 16, 2021	SELL	$11.39 - $14.01 $262,835 - $323,294	-23,076 Reduced 44.45%	28,839 $387,000
Q3 2020 Nov 13, 2020	SELL	$10.76 - $12.14 $287,722 - $324,623	-26,740 Reduced 34.0%	51,915 $602,000
Q2 2020 Aug 14, 2020	SELL	$7.04 - $12.19 $234,805 - $406,573	-33,353 Reduced 29.78%	78,655 $904,000
Q1 2020 Jun 02, 2020	SELL	$7.62 - $16.5 $81,419 - $176,302	-10,685 Reduced 8.71%	112,008 $1 Million
Q4 2019 Feb 14, 2020	SELL	$13.71 - $15.4 $372,514 - $418,433	-27,171 Reduced 18.13%	122,693 $1.73 Million
Q3 2019 Nov 14, 2019	BUY	$11.65 - $14.48 $85,499 - $106,268	7,339 Added 5.15%	149,864 $2.15 Million
Q2 2019 Aug 14, 2019	BUY	$10.12 - $12.09 $159,460 - $190,502	15,757 Added 12.43%	142,525 $1.65 Million
Q1 2019 May 15, 2019	BUY	$9.12 - $10.85 $56,835 - $67,617	6,232 Added 5.17%	126,768 $1.37 Million
Q4 2018 Feb 14, 2019	BUY	$9.05 - $10.34 $279,545 - $319,392	30,889 Added 34.46%	120,536 $1.11 Million
Q3 2018 Nov 14, 2018	BUY	$9.86 - $10.53 $90,011 - $96,128	9,129 Added 11.34%	89,647 $944,000
Q2 2018 Aug 14, 2018	BUY	$9.14 - $10.33 $193,594 - $218,799	21,181 Added 35.7%	80,518 $831,000
Q1 2018 May 15, 2018	BUY	$8.28 - $10.19 $152,509 - $187,689	18,419 Added 45.01%	59,337 $545,000
Q4 2017 Feb 14, 2018	SELL	$10.05 - $10.57 $11,457 - $12,049	-1,140 Reduced 2.71%	40,918 $414,000
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.39 $397,868 - $436,982	42,058	42,058 $426,000

Others Institutions Holding IRT

# of Institutions

407

Shares Held

220M

Call Options Held

45.6K

Put Options Held

1.3K

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...

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Guggenheim Capital LLC Independence Realty Trust, Inc. Transaction History