Royce & Associates’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.86M | 0.02% | 772 |
|
|
2017
Q3 | $4.16M | Sell |
388,403
-44,402
| -10% | -$476K | 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 | $3.55M | Hold |
432,805
| – | – | 0.02% | 671 |
|
|
2016
Q3 | $3.47M | Sell |
432,805
-15,470
| -3% | -$124K | 0.02% | 686 |
|
|
2016
Q2 | $3.21M | Buy |
448,275
+5,800
| +1% | +$41.5K | 0.02% | 709 |
|
|
2016
Q1 | $3.08M | Buy |
442,475
+9,000
| +2% | +$62.5K | 0.02% | 734 |
|
|
2015
Q4 | $2.75M | Buy |
433,475
+27,948
| +7% | +$177K | 0.02% | 788 |
|
|
2015
Q3 | $2.88M | Buy |
405,527
+33,300
| +9% | +$236K | 0.02% | 787 |
|
|
2015
Q2 | $2.62M | Sell |
372,227
-600
| -0.2% | -$4.22K | 0.01% | 882 |
|
|
2015
Q1 | $2.66M | Sell |
372,827
-1,400
| -0.4% | -$10K | 0.01% | 883 |
|
|
2014
Q4 | $2.61M | Sell |
374,227
-900
| -0.2% | -$6.28K | 0.01% | 923 |
|
|
2014
Q3 | $2.81M | Sell |
375,127
-2,100
| -0.6% | -$15.7K | 0.01% | 938 |
|
|
2014
Q2 | $2.78M | Buy |
377,227
+3,000
| +0.8% | +$22.1K | 0.01% | 989 |
|
|
2014
Q1 | $2.67M | Buy |
374,227
+3,350
| +0.9% | +$23.9K | 0.01% | 1003 |
|
|
2013
Q4 | $2.62M | Buy |
370,877
+18,900
| +5% | +$134K | 0.01% | 1017 |
|
|
2013
Q3 | $2.52M | Buy |
351,977
+15,000
| +4% | +$107K | 0.01% | 1020 |
|
|
2013
Q2 | $2.36M | Buy |
+336,977
| New | +$2.36M | 0.01% | 1023 |
|