Parametric Portfolio Associates’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $606K | Buy |
25,297
+1,039
| +4% | +$24.9K | ﹤0.01% | 3010 |
|
|
2021
Q4 | $582K | Buy |
24,258
+1,169
| +5% | +$28K | ﹤0.01% | 3003 |
|
|
2021
Q3 | $445K | Sell |
23,089
-603
| -3% | -$11.6K | ﹤0.01% | 3152 |
|
|
2021
Q2 | $411K | Sell |
23,692
-808
| -3% | -$14K | ﹤0.01% | 3156 |
|
|
2021
Q1 | $413K | Buy |
24,500
+2,695
| +12% | +$45.4K | ﹤0.01% | 3582 |
|
|
2020
Q4 | $331K | Sell |
21,805
-1,391
| -6% | -$21.1K | ﹤0.01% | 3553 |
|
|
2020
Q3 | $273K | Buy |
23,196
+6,208
| +37% | +$73.1K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $184K | Buy |
16,988
+5,798
| +52% | +$62.8K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $115K | Sell |
11,190
-4,757
| -30% | -$48.9K | ﹤0.01% | 3694 |
|
|
2019
Q4 | $271K | Buy |
15,947
+3,441
| +28% | +$58.5K | ﹤0.01% | 3617 |
|
|
2019
Q3 | $182K | Buy |
12,506
+1,136
| +10% | +$16.5K | ﹤0.01% | 3735 |
|
|
2019
Q2 | $161K | Sell |
11,370
-689
| -6% | -$9.76K | ﹤0.01% | 3779 |
|
|
2019
Q1 | $167K | Buy |
+12,059
| New | +$167K | ﹤0.01% | 3749 |
|