Martingale Asset Management’s BRT Apartments BRT Stock Holding History

Martingale 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
2020 Q4	–	Sell	-38,724	Closed	-$457K	–	893
2020 Q3	$457K	Sell	38,724 -80,100	-67%	-$931K	0.01%	830
2020 Q2	$1.29M	Sell	118,824 -10,113	-8%	-$103K	0.02%	673
2020 Q1	$1.32M	Buy	128,937 +33,903	+36%	+$524K	0.02%	596
2019 Q4	$1.61M	Buy	95,034 +40,604	+75%	+$683K	0.02%	652
2019 Q3	$794K	Hold	54,430	–	–	0.01%	810
2019 Q2	$770K	Buy	54,430 +11,417	+27%	+$156K	0.01%	820
2019 Q1	$598K	Buy	43,013 +26,907	+167%	+$354K	0.01%	858
2018 Q4	$185K	Sell	16,106 -28,014	-63%	-$321K	﹤0.01%	972
2018 Q3	$532K	Buy	44,120 +14,293	+48%	+$184K	0.01%	838
2018 Q2	$381K	Buy	+29,827	New	+$370K	﹤0.01%	899

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

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

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

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

Martingale Asset Management's BRT Position: Q4 2020 in Review

Martingale Asset Management sold out of BRT Apartments (BRT) in Q4 2020, closing a stake of 38,724 shares — an estimated $457K sold.

Martingale Asset Management first reported a position in BRT in Q2 2018 and held it in 10 quarters. The position peaked at $1.61M in Q4 2019. 72 funds tracked by Wall St. Rank hold BRT as of Q4 2020.

Martingale Asset Management reported no remaining BRT Apartments position as of Q4 2020 after selling out during the quarter.
Martingale Asset Management sold 38,724 BRT Apartments shares in Q4 2020, an estimated $457K.
Martingale Asset Management first reported a position in BRT Apartments in Q2 2018 and held it in 10 quarters.
Martingale Asset Management's BRT Apartments position peaked at $1.61M in Q4 2019.
72 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.