Shell Asset Management CO Independence Realty Trust, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

A detailed history of Shell Asset Management CO transactions in Independence Realty Trust, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 23,413 shares of IRT stock, worth $466,152. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,413

Previous 23,413 -0.0%

Holding current value

$466,152

Previous $439,000 9.34%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jul 31, 2024	SELL	$14.35 - $16.2 $21,051 - $23,765	-1,467 Reduced 5.9%	23,413 $439,000
Q1 2024 May 14, 2024	SELL	$14.35 - $16.2 $9,011 - $10,173	-628 Reduced 2.46%	24,880 $401,000
Q4 2023 Feb 14, 2024	SELL	$12.09 - $16.0 $3,663 - $4,848	-303 Reduced 1.17%	25,508 $390,000
Q3 2023 Nov 08, 2023	SELL	$14.07 - $18.48 $16,349 - $21,473	-1,162 Reduced 4.31%	25,811 $363,000
Q2 2023 Jul 28, 2023	BUY	$15.72 - $18.63 $126,168 - $149,524	8,026 Added 42.36%	26,973 $491,000
Q1 2023 May 15, 2023	SELL	$14.77 - $19.47 $974 - $1,285	-66 Reduced 0.35%	18,947 $304,000
Q4 2022 Feb 07, 2023	SELL	$15.05 - $18.41 $55,624 - $68,043	-3,696 Reduced 16.28%	19,013 $321,000
Q3 2022 Nov 14, 2022	SELL	$16.24 - $22.53 $96,660 - $134,098	-5,952 Reduced 20.77%	22,709 $380,000
Q2 2022 Aug 09, 2022	BUY	$20.5 - $28.15 $1,025 - $1,407	50 Added 0.17%	28,661 $594,000
Q1 2022 May 04, 2022	SELL	$21.99 - $26.84 $93,061 - $113,586	-4,232 Reduced 12.89%	28,611 $756,000
Q4 2021 Feb 09, 2022	BUY	$20.65 - $25.83 $3,221 - $4,029	156 Added 0.48%	32,843 $848,000
Q3 2021 Nov 04, 2021	SELL	$18.16 - $20.93 $25,424 - $29,302	-1,400 Reduced 4.11%	32,687 $665,000
Q2 2021 Aug 12, 2021	SELL	$15.46 - $18.74 $116,228 - $140,887	-7,518 Reduced 18.07%	34,087 $621,000
Q1 2021 May 10, 2021	SELL	$13.05 - $15.72 $3,262 - $3,930	-250 Reduced 0.6%	41,605 $632,000
Q2 2020 Aug 10, 2020	SELL	$7.04 - $12.19 $245,041 - $424,297	-34,807 Reduced 45.4%	41,855 $481,000
Q1 2020 May 11, 2020	SELL	$7.62 - $16.5 $8,877 - $19,222	-1,165 Reduced 1.5%	76,662 $685,000
Q4 2019 Feb 13, 2020	SELL	$13.71 - $15.4 $26,734 - $30,030	-1,950 Reduced 2.44%	77,827 $1.1 Million
Q3 2019 Nov 12, 2019	SELL	$11.65 - $14.48 $8,015 - $9,962	-688 Reduced 0.86%	79,777 $1.14 Million
Q2 2019 Aug 12, 2019	SELL	$10.12 - $12.09 $18,549 - $22,160	-1,833 Reduced 2.23%	80,465 $931,000
Q4 2018 Feb 13, 2019	SELL	$9.05 - $10.34 $62,445 - $71,346	-6,900 Reduced 7.74%	82,298 $755,000
Q2 2018 Aug 10, 2018	SELL	$9.14 - $10.33 $43,561 - $49,232	-4,766 Reduced 5.07%	89,198 $920,000
Q3 2017 Oct 20, 2017	BUY	$9.46 - $10.39 $888,899 - $976,285	93,964	93,964 $956,000

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...

More about IRT

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Shell Asset Management CO Independence Realty Trust, Inc. Transaction History