Martingale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,724
| Closed | -$457K | – | 893 |
|
|
2020
Q3 | $457K | Sell |
38,724
-80,100
| -67% | -$945K | 0.01% | 830 |
|
|
2020
Q2 | $1.29M | Sell |
118,824
-10,113
| -8% | -$109K | 0.02% | 673 |
|
|
2020
Q1 | $1.32M | Buy |
128,937
+33,903
| +36% | +$348K | 0.02% | 596 |
|
|
2019
Q4 | $1.61M | Buy |
95,034
+40,604
| +75% | +$689K | 0.02% | 652 |
|
|
2019
Q3 | $794K | Hold |
54,430
| – | – | 0.01% | 810 |
|
|
2019
Q2 | $770K | Buy |
54,430
+11,417
| +27% | +$162K | 0.01% | 820 |
|
|
2019
Q1 | $598K | Buy |
43,013
+26,907
| +167% | +$374K | 0.01% | 858 |
|
|
2018
Q4 | $185K | Sell |
16,106
-28,014
| -63% | -$322K | ﹤0.01% | 972 |
|
|
2018
Q3 | $532K | Buy |
44,120
+14,293
| +48% | +$172K | 0.01% | 838 |
|
|
2018
Q2 | $381K | Buy |
+29,827
| New | +$381K | ﹤0.01% | 899 |
|