Number of Shares
1.18 Mil
Current Holdings Value*
$24.99 Mil
% of Portfolio
1.6%
Total Estimate Gain
$2.34 Mil
% of Total Estimate Gain
9.42%

Macquarie VIP Small Cap Value Series's Independence Realty Trust Inc Holding Summary

As of 2025-03-31, Macquarie VIP Small Cap Value Series held 1.18 Mil shares of Independence Realty Trust Inc(IRT), totaling $24.99 Mil. This investment constitutes 1.6% of their stock portfolio, and Macquarie VIP Small Cap Value Series now holds 0.5% of the outstanding Independence Realty Trust Inc(IRT) stock.

The initial trade took place in 2020Q2. And since then Macquarie VIP Small Cap Value Series has made 10 purchases of IRT, at an average price of $16.04, for a total of 1.55 Mil shares. In addition, there have been 7 sales at an average price of $18.62 for 372,800.00 shares. Based on historical transaction data and IRT's current price of $17.21, Macquarie VIP Small Cap Value Series's estimated gain on his IRT holdings is $2.34 Mil, reflecting a 9.42% gain to date.

Macquarie VIP Small Cap Value Series IRT ($17.21) Holding Chart

Macquarie VIP Small Cap Value Series IRT ($17.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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