OSAM
BRT

O'Shaughnessy Asset Management’s BRT Apartments BRT Stock Holding History

O'Shaughnessy 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
Q2 		– Sell
-400
Closed -$4K – 1742
2020
Q1 		$4K Sell
400
-17,453
-98% -$269K ﹤0.01% 1092
2019
Q4 		$303K Buy
17,853
+4,962
+38% +$83.5K 0.01% 513
2019
Q3 		$188K Buy
12,891
+283
+2% +$3.96K ﹤0.01% 539
2019
Q2 		$178K Buy
+12,608
New +$172K ﹤0.01% 557

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
MAM
Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

O'Shaughnessy Asset Management's BRT Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of BRT Apartments (BRT) in Q2 2020, closing a stake of 400 shares — an estimated $4K sold.

O'Shaughnessy Asset Management first reported a position in BRT in Q2 2019 and held it in 4 quarters. The position peaked at $303K in Q4 2019. 71 funds tracked by Wall St. Rank hold BRT as of Q2 2020.

  • O'Shaughnessy Asset Management reported no remaining BRT Apartments position as of Q2 2020 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 400 BRT Apartments shares in Q2 2020, an estimated $4K.
  • O'Shaughnessy Asset Management first reported a position in BRT Apartments in Q2 2019 and held it in 4 quarters.
  • O'Shaughnessy Asset Management's BRT Apartments position peaked at $303K in Q4 2019.
  • 71 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.