PPA
BRT

Parametric Portfolio Associates’s BRT Apartments BRT Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$606K Buy
25,297
+1,039
+4% +$23.4K ﹤0.01% 3010
2021
Q4 		$582K Buy
24,258
+1,169
+5% +$23.4K ﹤0.01% 3003
2021
Q3 		$445K Sell
23,089
-603
-3% -$11.2K ﹤0.01% 3152
2021
Q2 		$411K Sell
23,692
-808
-3% -$14.4K ﹤0.01% 3160
2021
Q1 		$413K Buy
24,500
+2,695
+12% +$43.9K ﹤0.01% 3582
2020
Q4 		$331K Sell
21,805
-1,391
-6% -$18.7K ﹤0.01% 3554
2020
Q3 		$273K Buy
23,196
+6,208
+37% +$72.2K ﹤0.01% 3528
2020
Q2 		$184K Buy
16,988
+5,798
+52% +$59.1K ﹤0.01% 3650
2020
Q1 		$115K Sell
11,190
-4,757
-30% -$73.5K ﹤0.01% 3694
2019
Q4 		$271K Buy
15,947
+3,441
+28% +$57.9K ﹤0.01% 3616
2019
Q3 		$182K Buy
12,506
+1,136
+10% +$15.9K ﹤0.01% 3734
2019
Q2 		$161K Sell
11,370
-689
-6% -$9.4K ﹤0.01% 3779
2019
Q1 		$167K Buy
+12,059
New +$159K ﹤0.01% 3749

Other funds holding BRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 49.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parametric Portfolio Associates's BRT Position: Q1 2022 in Review

Parametric Portfolio Associates increased its BRT Apartments (BRT) stake by 4.3% in Q1 2022, buying an estimated $23.4K and bringing the position to 25,297 shares worth $606K. The position accounts for ﹤0.01% of the portfolio, ranked #3010.

Parametric Portfolio Associates first reported a position in BRT in Q1 2019 and has held it in 13 quarters since. 87 funds tracked by Wall St. Rank hold BRT as of Q1 2022.

  • Parametric Portfolio Associates held 25,297 shares of BRT Apartments worth $606K as of Q1 2022.
  • Parametric Portfolio Associates bought 1,039 BRT Apartments shares in Q1 2022, an estimated $23.4K.
  • BRT Apartments made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3010 holding.
  • Parametric Portfolio Associates first reported a position in BRT Apartments in Q1 2019 and has held it in 13 quarters since.
  • 87 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.