ClariVest Asset Management’s BRT Apartments BRT Stock Holding History

ClariVest Asset Management’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
2024 Q3	$782K	Hold	44,767	–	–	0.08%	297
2024 Q2	$782K	Buy	44,767 +1,251	+3%	+$21.9K	0.08%	297
2024 Q1	$731K	Buy	43,516 +39	+0.1%	+$655	0.08%	318
2023 Q4	$808K	Buy	43,477 +1,042	+2%	+$18.4K	0.04%	296
2023 Q3	$734K	Sell	42,435 -63	-0.1%	-$1.19K	0.04%	294
2023 Q2	$842K	Buy	42,498 +7,738	+22%	+$143K	0.04%	273
2023 Q1	$686K	Sell	34,760 -145	-0.4%	-$2.95K	0.03%	340
2022 Q4	$685K	Sell	34,905 -400	-1%	-$8.21K	0.03%	339
2022 Q3	$717K	Hold	35,305	–	–	0.03%	308
2022 Q2	$758K	Buy	+35,305	New	+$778K	0.03%	317
2018 Q2	–	Sell	-9,756	Closed	-$114K	–	724
2018 Q1	$114K	Buy	+9,756	New	+$115K	﹤0.01%	648

Other funds holding BRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ClariVest Asset Management's BRT Position: Q3 2024 in Review

ClariVest Asset Management held its BRT Apartments (BRT) position steady in Q3 2024 at 44,767 shares worth $782K. The position accounts for 0.08% of the portfolio, ranked #297.

ClariVest Asset Management first reported a position in BRT in Q1 2018 and has held it in 11 quarters since. The position peaked at $842K in Q2 2023. 93 funds tracked by Wall St. Rank hold BRT as of Q3 2024.

ClariVest Asset Management held 44,767 shares of BRT Apartments worth $782K as of Q3 2024.
ClariVest Asset Management left its BRT Apartments share count unchanged in Q3 2024.
BRT Apartments made up 0.08% of ClariVest Asset Management's portfolio in Q3 2024, its #297 holding.
ClariVest Asset Management first reported a position in BRT Apartments in Q1 2018 and has held it in 11 quarters since.
ClariVest Asset Management's BRT Apartments position peaked at $842K in Q2 2023.
93 funds tracked by Wall St. Rank held BRT Apartments as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.