Acadian Asset Management’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,042
| Closed | -$177K | – | 1752 |
|
|
2022
Q4 | $177K | Sell |
9,042
-24,339
| -73% | -$476K | ﹤0.01% | 1311 |
|
|
2022
Q3 | $675K | Buy |
33,381
+4,475
| +15% | +$90.5K | ﹤0.01% | 908 |
|
|
2022
Q2 | $621K | Buy |
28,906
+10,415
| +56% | +$224K | ﹤0.01% | 917 |
|
|
2022
Q1 | $442K | Buy |
18,491
+15,718
| +567% | +$376K | ﹤0.01% | 1032 |
|
|
2021
Q4 | $65K | Sell |
2,773
-1,384
| -33% | -$32.4K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $78K | Buy |
+4,157
| New | +$78K | ﹤0.01% | 1492 |
|
|
2020
Q3 | – | Sell |
-5,517
| Closed | -$60K | – | 2178 |
|
|
2020
Q2 | $60K | Buy |
+5,517
| New | +$60K | ﹤0.01% | 1868 |
|
|
2019
Q4 | – | Sell |
-17,560
| Closed | -$257K | – | 1916 |
|
|
2019
Q3 | $257K | Buy |
+17,560
| New | +$257K | ﹤0.01% | 1255 |
|
|
2019
Q2 | – | Sell |
-21,433
| Closed | -$297K | – | 1825 |
|
|
2019
Q1 | $297K | Sell |
21,433
-10,403
| -33% | -$144K | ﹤0.01% | 1250 |
|
|
2018
Q4 | $365K | Sell |
31,836
-23,302
| -42% | -$267K | ﹤0.01% | 983 |
|
|
2018
Q3 | $664K | Sell |
55,138
-9,636
| -15% | -$116K | ﹤0.01% | 823 |
|
|
2018
Q2 | $825K | Buy |
64,774
+7,742
| +14% | +$98.6K | ﹤0.01% | 778 |
|
|
2018
Q1 | $670K | Buy |
57,032
+49,146
| +623% | +$577K | ﹤0.01% | 801 |
|
|
2017
Q4 | $93K | Buy |
+7,886
| New | +$93K | ﹤0.01% | 1108 |
|
|
2017
Q2 | – | Sell |
-1,175
| Closed | -$10K | – | 1446 |
|
|
2017
Q1 | $10K | Hold |
1,175
| – | – | ﹤0.01% | 1420 |
|
|
2016
Q4 | $10K | Buy |
+1,175
| New | +$10K | ﹤0.01% | 1431 |
|