Colony Group’s BRT Apartments BRT Stock Holding History

Colony Group’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
2020 Q3	–	Sell	-29,833	Closed	-$323K	–	726
2020 Q2	$323K	Hold	29,833	–	–	0.01%	535
2020 Q1	$306K	Hold	29,833	–	–	0.01%	548
2019 Q4	$506K	Hold	29,833	–	–	0.01%	528
2019 Q3	$435K	Hold	29,833	–	–	0.01%	513
2019 Q2	$422K	Hold	29,833	–	–	0.01%	539
2019 Q1	$414K	Hold	29,833	–	–	0.02%	437
2018 Q4	$341K	Buy	+29,833	New	+$342K	0.02%	390

Other funds holding BRT

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

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

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

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

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

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

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

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

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Colony Group's BRT Position: Q3 2020 in Review

Colony Group sold out of BRT Apartments (BRT) in Q3 2020, closing a stake of 29,833 shares — an estimated $323K sold.

Colony Group first reported a position in BRT in Q4 2018 and held it in 7 quarters. The position peaked at $506K in Q4 2019. 73 funds tracked by Wall St. Rank hold BRT as of Q3 2020.

Colony Group reported no remaining BRT Apartments position as of Q3 2020 after selling out during the quarter.
Colony Group sold 29,833 BRT Apartments shares in Q3 2020, an estimated $323K.
Colony Group first reported a position in BRT Apartments in Q4 2018 and held it in 7 quarters.
Colony Group's BRT Apartments position peaked at $506K in Q4 2019.
73 funds tracked by Wall St. Rank held BRT Apartments as of Q3 2020.

Based on Colony Group's 13F filing for Q3 2020, filed 17 Nov 2020.