B
BRT

Bailard’s BRT Apartments BRT Stock Holding History

Bailard’s Portfolio BRT Stock Details BRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-14,540
Closed -$251K – 721
2023
Q3 		$251K Buy
+14,540
New +$275K 0.01% 590
2023
Q1 		– Sell
-22,427
Closed -$440K – 726
2022
Q4 		$440K Buy
+22,427
New +$460K 0.02% 427
2020
Q4 		– Sell
-30,353
Closed -$358K – 630
2020
Q3 		$358K Buy
+30,353
New +$353K 0.02% 352
2020
Q2 		– Sell
-15,712
Closed -$161K – 509
2020
Q1 		$161K Buy
+15,712
New +$243K 0.01% 419
2019
Q4 		– Sell
-12,684
Closed -$185K – 546
2019
Q3 		$185K Sell
12,684
-9,471
-43% -$133K 0.01% 484
2019
Q2 		$313K Buy
22,155
+7,300
+49% +$99.6K 0.02% 402
2019
Q1 		$206K Buy
+14,855
New +$195K 0.01% 483

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bailard's BRT Position: Q4 2023 in Review

Bailard sold out of BRT Apartments (BRT) in Q4 2023, closing a stake of 14,540 shares — an estimated $251K sold.

Bailard first reported a position in BRT in Q1 2019 and held it in 7 quarters. The position peaked at $440K in Q4 2022. 87 funds tracked by Wall St. Rank hold BRT as of Q4 2023.

  • Bailard reported no remaining BRT Apartments position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 14,540 BRT Apartments shares in Q4 2023, an estimated $251K.
  • Bailard first reported a position in BRT Apartments in Q1 2019 and held it in 7 quarters.
  • Bailard's BRT Apartments position peaked at $440K in Q4 2022.
  • 87 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.