Oxford Asset Management’s BRT Apartments BRT Stock Holding History

Oxford 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 Q1	–	Sell	-10,563	Closed	-$179K	–	364
2019 Q4	$179K	Buy	+10,563	New	+$178K	0.01%	1565
2019 Q3	–	Sell	-10,891	Closed	-$154K	–	1726
2019 Q2	$154K	Sell	10,891 -2,539	-19%	-$34.7K	﹤0.01%	1582
2019 Q1	$186K	Sell	13,430 -232	-2%	-$3.05K	﹤0.01%	1520
2018 Q4	$156K	Sell	13,662 -18,243	-57%	-$209K	﹤0.01%	1589
2018 Q3	$382K	Sell	31,905 -382	-1%	-$4.93K	0.01%	1416
2018 Q2	$424K	Buy	+32,287	New	+$401K	0.01%	1396

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

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

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

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

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

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

Oxford Asset Management's BRT Position: Q1 2020 in Review

Oxford Asset Management sold out of BRT Apartments (BRT) in Q1 2020, closing a stake of 10,563 shares — an estimated $179K sold.

Oxford Asset Management first reported a position in BRT in Q2 2018 and held it in 6 quarters. The position peaked at $424K in Q2 2018. 79 funds tracked by Wall St. Rank hold BRT as of Q1 2020.

Oxford Asset Management reported no remaining BRT Apartments position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 10,563 BRT Apartments shares in Q1 2020, an estimated $179K.
Oxford Asset Management first reported a position in BRT Apartments in Q2 2018 and held it in 6 quarters.
Oxford Asset Management's BRT Apartments position peaked at $424K in Q2 2018.
79 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.