RA
BRT

Royce & Associates’s BRT Apartments BRT Stock Holding History

Royce & 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
2018
Q2 		– Sell
-101,331
Closed -$1.19M – 1219
2018
Q1 		$1.19M Sell
101,331
-129,000
-56% -$1.52M 0.01% 944
2017
Q4 		$2.72M Sell
230,331
-158,072
-41% -$1.69M 0.02% 772
2017
Q3 		$4.16M Sell
388,403
-44,402
-10% -$372K 0.03% 632
2017
Q2 		$3.4M Hold
432,805
– – 0.02% 711
2017
Q1 		$3.63M Hold
432,805
– – 0.02% 692
2016
Q4 		$3.54M Hold
432,805
– – 0.02% 671
2016
Q3 		$3.47M Sell
432,805
-15,470
-3% -$115K 0.02% 686
2016
Q2 		$3.21M Buy
448,275
+5,800
+1% +$41.3K 0.02% 709
2016
Q1 		$3.08M Buy
442,475
+9,000
+2% +$55.2K 0.02% 734
2015
Q4 		$2.75M Buy
433,475
+27,948
+7% +$188K 0.02% 788
2015
Q3 		$2.88M Buy
405,527
+33,300
+9% +$233K 0.02% 787
2015
Q2 		$2.62M Sell
372,227
-600
-0.2% -$4.19K 0.01% 882
2015
Q1 		$2.66M Sell
372,827
-1,400
-0.4% -$9.85K 0.01% 883
2014
Q4 		$2.61M Sell
374,227
-900
-0.2% -$6.46K 0.01% 923
2014
Q3 		$2.81M Sell
375,127
-2,100
-0.6% -$15.3K 0.01% 938
2014
Q2 		$2.78M Buy
377,227
+3,000
+0.8% +$21.6K 0.01% 989
2014
Q1 		$2.67M Buy
374,227
+3,350
+0.9% +$24.3K 0.01% 1003
2013
Q4 		$2.62M Buy
370,877
+18,900
+5% +$133K 0.01% 1017
2013
Q3 		$2.52M Buy
351,977
+15,000
+4% +$108K 0.01% 1020
2013
Q2 		$2.36M Buy
+336,977
New +$2.43M 0.01% 1023

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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's BRT Position: Q2 2018 in Review

Royce & Associates sold out of BRT Apartments (BRT) in Q2 2018, closing a stake of 101,331 shares — an estimated $1.19M sold.

Royce & Associates first reported a position in BRT in Q2 2013 and held it in 20 quarters. The position peaked at $4.16M in Q3 2017. 60 funds tracked by Wall St. Rank hold BRT as of Q2 2018.

  • Royce & Associates reported no remaining BRT Apartments position as of Q2 2018 after selling out during the quarter.
  • Royce & Associates sold 101,331 BRT Apartments shares in Q2 2018, an estimated $1.19M.
  • Royce & Associates first reported a position in BRT Apartments in Q2 2013 and held it in 20 quarters.
  • Royce & Associates's BRT Apartments position peaked at $4.16M in Q3 2017.
  • 60 funds tracked by Wall St. Rank held BRT Apartments as of Q2 2018.

Based on Royce & Associates's 13F filing for Q2 2018, filed 9 Aug 2018.