Macquarie Group LTD Independence Realty Trust, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Independence Realty Trust, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,310,525 shares of IRT stock, worth $189 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,310,525

Previous 9,164,659 1.59%

Holding current value

$189 Million

Previous $172 Million 11.08%

% of portfolio

0.21%

Previous 0.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$18.32 - $21.15 $2.67 Million - $3.09 Million	145,866 Added 1.59%	9,310,525 $191 Million
Q2 2024 Aug 09, 2024	BUY	$15.37 - $18.74 $8.7 Million - $10.6 Million	566,052 Added 6.58%	9,164,659 $172 Million
Q1 2024 May 14, 2024	SELL	$14.35 - $16.2 $3.55 Million - $4.01 Million	-247,243 Reduced 2.8%	8,598,607 $139 Million
Q4 2023 Feb 14, 2024	SELL	$12.09 - $16.0 $579,594 - $767,040	-47,940 Reduced 0.54%	8,845,850 $135 Million
Q3 2023 Nov 14, 2023	SELL	$14.07 - $18.48 $10.1 Million - $13.2 Million	-716,171 Reduced 7.45%	8,893,790 $125 Million
Q2 2023 Aug 14, 2023	SELL	$15.72 - $18.63 $2.56 Million - $3.04 Million	-162,975 Reduced 1.67%	9,609,961 $175 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $19.47 $14.8 Million - $19.5 Million	1,002,800 Added 11.43%	9,772,936 $157 Million
Q4 2022 Feb 21, 2023	BUY	$15.05 - $18.41 $44.6 Million - $54.5 Million	2,962,826 Added 51.02%	8,770,136 $148 Million
Q3 2022 Nov 14, 2022	BUY	$16.24 - $22.53 $12.4 Million - $17.2 Million	764,358 Added 15.16%	5,807,310 $97.2 Million
Q2 2022 Aug 15, 2022	BUY	$20.5 - $28.15 $62.3 Million - $85.6 Million	3,040,046 Added 151.78%	5,042,952 $105 Million
Q1 2022 May 16, 2022	SELL	$21.99 - $26.84 $5.7 Million - $6.95 Million	-259,036 Reduced 11.45%	2,002,906 $52.7 Million
Q4 2021 Feb 11, 2022	SELL	$20.65 - $25.83 $8.84 Million - $11.1 Million	-428,050 Reduced 15.91%	2,261,942 $58.3 Million
Q3 2021 Nov 12, 2021	SELL	$18.16 - $20.93 $145,407 - $167,586	-8,007 Reduced 0.3%	2,689,992 $54.8 Million
Q2 2021 Aug 13, 2021	SELL	$15.46 - $18.74 $510,319 - $618,588	-33,009 Reduced 1.21%	2,697,999 $49.2 Million
Q1 2021 May 14, 2021	SELL	$13.05 - $15.72 $910,707 - $1.1 Million	-69,786 Reduced 2.49%	2,731,008 $41.5 Million
Q4 2020 Feb 16, 2021	BUY	$11.39 - $14.01 $45,833 - $56,376	4,024 Added 0.14%	2,800,794 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$10.76 - $12.14 $3.1 Million - $3.5 Million	288,529 Added 11.5%	2,796,770 $32.4 Million
Q2 2020 Aug 11, 2020	BUY	$7.04 - $12.19 $17.5 Million - $30.3 Million	2,484,541 Added 10483.3%	2,508,241 $28.8 Million
Q1 2020 May 15, 2020	BUY	$7.62 - $16.5 $13,716 - $29,700	1,800 Added 8.22%	23,700 $212,000
Q4 2019 Feb 14, 2020	SELL	$13.71 - $15.4 $180,972 - $203,280	-13,200 Reduced 37.61%	21,900 $308,000
Q3 2019 Nov 14, 2019	SELL	$11.65 - $14.48 $17,475 - $21,720	-1,500 Reduced 4.1%	35,100 $502,000
Q1 2019 May 15, 2019	SELL	$9.12 - $10.85 $14,336 - $17,056	-1,572 Reduced 4.12%	36,600 $395,000
Q3 2018 Nov 15, 2018	BUY	$9.86 - $10.53 $100,572 - $107,406	10,200 Added 36.47%	38,172 $402,000
Q2 2018 Aug 14, 2018	BUY	$9.14 - $10.33 $122,384 - $138,318	13,390 Added 91.83%	27,972 $288,000
Q1 2018 May 11, 2018	SELL	$8.28 - $10.19 $368,460 - $453,455	-44,500 Reduced 75.32%	14,582 $134,000
Q4 2017 Feb 15, 2018	SELL	$10.05 - $10.57 $233,340 - $245,414	-23,218 Reduced 28.21%	59,082 $596,000
Q3 2017 Nov 08, 2017	BUY	$9.46 - $10.39 $778,558 - $855,097	82,300	82,300 $837,000

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 $4.55B
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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Macquarie Group LTD Independence Realty Trust, Inc. Transaction History