MCM
BRT

Matarin Capital Management’s BRT Apartments BRT Stock Holding History

Matarin Capital 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
2018
Q4 		– Sell
-20,890
Closed -$252K – 263
2018
Q3 		$252K Buy
20,890
+9,396
+82% +$121K 0.02% 264
2018
Q2 		$147K Buy
+11,494
New +$143K 0.01% 291

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Geode Capital Management
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TL
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First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MFP
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Matarin Capital Management's BRT Position: Q4 2018 in Review

Matarin Capital Management sold out of BRT Apartments (BRT) in Q4 2018, closing a stake of 20,890 shares — an estimated $252K sold.

Matarin Capital Management first reported a position in BRT in Q2 2018 and held it in 2 quarters. The position peaked at $252K in Q3 2018. 70 funds tracked by Wall St. Rank hold BRT as of Q4 2018.

  • Matarin Capital Management reported no remaining BRT Apartments position as of Q4 2018 after selling out during the quarter.
  • Matarin Capital Management sold 20,890 BRT Apartments shares in Q4 2018, an estimated $252K.
  • Matarin Capital Management first reported a position in BRT Apartments in Q2 2018 and held it in 2 quarters.
  • Matarin Capital Management's BRT Apartments position peaked at $252K in Q3 2018.
  • 70 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2018.

Based on Matarin Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.