Geode Capital Management, LLC Independence Realty Trust, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Independence Realty Trust, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 5,857,943 shares of IRT stock, worth $117 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,857,943

Previous 5,807,155 0.87%

Holding current value

$117 Million

Previous $109 Million 10.29%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$18.32 - $21.15 $930,436 - $1.07 Million	50,788 Added 0.87%	5,857,943 $120 Million
Q2 2024 Aug 09, 2024	BUY	$15.37 - $18.74 $3.81 Million - $4.64 Million	247,692 Added 4.46%	5,807,155 $109 Million
Q1 2024 May 13, 2024	BUY	$14.35 - $16.2 $1.77 Million - $1.99 Million	123,121 Added 2.26%	5,559,463 $89.7 Million
Q4 2023 Feb 13, 2024	BUY	$12.09 - $16.0 $2.71 Million - $3.59 Million	224,259 Added 4.3%	5,436,342 $83.2 Million
Q3 2023 Nov 13, 2023	BUY	$14.07 - $18.48 $3.02 Million - $3.97 Million	214,927 Added 4.3%	5,212,083 $73.3 Million
Q2 2023 Aug 11, 2023	BUY	$15.72 - $18.63 $3.06 Million - $3.63 Million	194,896 Added 4.06%	4,997,156 $91 Million
Q1 2023 May 15, 2023	BUY	$14.77 - $19.47 $2.1 Million - $2.76 Million	141,849 Added 3.04%	4,802,260 $77 Million
Q4 2022 Feb 13, 2023	BUY	$15.05 - $18.41 $3.27 Million - $4 Million	217,239 Added 4.89%	4,660,411 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$16.24 - $22.53 $170,276 - $236,227	-10,485 Reduced 0.24%	4,443,172 $74.3 Million
Q2 2022 Aug 12, 2022	BUY	$20.5 - $28.15 $9.08 Million - $12.5 Million	443,090 Added 11.05%	4,453,657 $92.3 Million
Q1 2022 May 13, 2022	BUY	$21.99 - $26.84 $37 Million - $45.2 Million	1,682,869 Added 72.3%	4,010,567 $106 Million
Q4 2021 Feb 11, 2022	BUY	$20.65 - $25.83 $3.5 Million - $4.38 Million	169,529 Added 7.86%	2,327,698 $60.1 Million
Q3 2021 Nov 12, 2021	BUY	$18.16 - $20.93 $319,888 - $368,681	17,615 Added 0.82%	2,158,169 $43.9 Million
Q2 2021 Aug 13, 2021	BUY	$15.46 - $18.74 $1.66 Million - $2.01 Million	107,296 Added 5.28%	2,140,554 $39 Million
Q1 2021 May 12, 2021	BUY	$13.05 - $15.72 $3.77 Million - $4.54 Million	288,761 Added 16.55%	2,033,258 $30.9 Million
Q4 2020 Feb 12, 2021	SELL	$11.39 - $14.01 $342,782 - $421,630	-30,095 Reduced 1.7%	1,744,497 $23.4 Million
Q3 2020 Nov 13, 2020	BUY	$10.76 - $12.14 $569,612 - $642,667	52,938 Added 3.07%	1,774,592 $20.6 Million
Q2 2020 Aug 13, 2020	BUY	$7.04 - $12.19 $477,502 - $826,811	67,827 Added 4.1%	1,721,654 $19.8 Million
Q1 2020 May 14, 2020	BUY	$7.62 - $16.5 $892,279 - $1.93 Million	117,097 Added 7.62%	1,653,827 $14.8 Million
Q4 2019 Feb 13, 2020	BUY	$13.71 - $15.4 $636,911 - $715,422	46,456 Added 3.12%	1,536,730 $21.6 Million
Q3 2019 Nov 12, 2019	BUY	$11.65 - $14.48 $512,029 - $636,410	43,951 Added 3.04%	1,490,274 $21.3 Million
Q2 2019 Aug 14, 2019	BUY	$10.12 - $12.09 $1.19 Million - $1.42 Million	117,364 Added 8.83%	1,446,323 $16.7 Million
Q1 2019 May 14, 2019	BUY	$9.12 - $10.85 $1.53 Million - $1.82 Million	168,049 Added 14.48%	1,328,959 $14.3 Million
Q4 2018 Feb 13, 2019	BUY	$9.05 - $10.34 $799,685 - $913,673	88,363 Added 8.24%	1,160,910 $10.7 Million
Q3 2018 Nov 13, 2018	BUY	$9.86 - $10.53 $1.2 Million - $1.28 Million	121,721 Added 12.8%	1,072,547 $11.3 Million
Q2 2018 Aug 14, 2018	BUY	$9.14 - $10.33 $933,998 - $1.06 Million	102,188 Added 12.04%	950,826 $9.8 Million
Q1 2018 May 15, 2018	BUY	$8.28 - $10.19 $257,317 - $316,674	31,077 Added 3.8%	848,638 $7.79 Million
Q4 2017 Feb 13, 2018	BUY	$10.05 - $10.57 $462,068 - $485,976	45,977 Added 5.96%	817,561 $8.25 Million
Q3 2017 Nov 14, 2017	BUY	$9.46 - $10.39 $1.86 Million - $2.04 Million	196,470 Added 34.16%	771,584 $7.85 Million
Q2 2017 Aug 14, 2017	BUY	N/A	575,114	575,114 $5.68 Million

Others Institutions Holding IRT

# of Institutions

412

Shares Held

221M

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 $4.49B
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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Geode Capital Management, LLC Independence Realty Trust, Inc. Transaction History