Shell Asset Management’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,487
| Closed | -$233K | – | 1345 |
|
|
2022
Q3 | $233K | Sell |
11,487
-21,601
| -65% | -$438K | 0.01% | 944 |
|
|
2022
Q2 | $711K | Buy |
33,088
+50
| +0.2% | +$1.07K | 0.02% | 531 |
|
|
2022
Q1 | $792K | Sell |
33,038
-4,892
| -13% | -$117K | 0.02% | 588 |
|
|
2021
Q4 | $910K | Buy |
37,930
+178
| +0.5% | +$4.27K | 0.02% | 598 |
|
|
2021
Q3 | $728K | Sell |
37,752
-1,630
| -4% | -$31.4K | 0.02% | 667 |
|
|
2021
Q2 | $683K | Buy |
39,382
+2,130
| +6% | +$36.9K | 0.01% | 757 |
|
|
2021
Q1 | $627K | Sell |
37,252
-210
| -0.6% | -$3.54K | 0.01% | 750 |
|
|
2020
Q4 | $569K | Hold |
37,462
| – | – | 0.01% | 741 |
|
|
2020
Q3 | $441K | Hold |
37,462
| – | – | 0.01% | 735 |
|
|
2020
Q2 | $405K | Sell |
37,462
-453
| -1% | -$4.9K | 0.01% | 756 |
|
|
2020
Q1 | $389K | Sell |
37,915
-577
| -1% | -$5.92K | 0.01% | 761 |
|
|
2019
Q4 | $653K | Sell |
38,492
-972
| -2% | -$16.5K | 0.01% | 747 |
|
|
2019
Q3 | $575K | Sell |
39,464
-338
| -0.8% | -$4.93K | 0.01% | 826 |
|
|
2019
Q2 | $562K | Sell |
39,802
-908
| -2% | -$12.8K | 0.01% | 867 |
|
|
2019
Q1 | $565K | Hold |
40,710
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $466K | Sell |
40,710
-3,400
| -8% | -$38.9K | 0.01% | 866 |
|
|
2018
Q3 | $531K | Buy |
+44,110
| New | +$531K | 0.01% | 939 |
|