SAM
BRT

Shell Asset Management’s BRT Apartments BRT Stock Holding History

Shell Asset Management’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
Q4 		– Sell
-11,487
Closed -$233K – 1345
2022
Q3 		$233K Sell
11,487
-21,601
-65% -$492K 0.01% 944
2022
Q2 		$711K Buy
33,088
+50
+0.2% +$1.1K 0.02% 531
2022
Q1 		$792K Sell
33,038
-4,892
-13% -$110K 0.02% 588
2021
Q4 		$910K Buy
37,930
+178
+0.5% +$3.56K 0.02% 598
2021
Q3 		$728K Sell
37,752
-1,630
-4% -$30.2K 0.02% 667
2021
Q2 		$683K Buy
39,382
+2,130
+6% +$38.1K 0.01% 757
2021
Q1 		$627K Sell
37,252
-210
-0.6% -$3.42K 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% -$4.62K 0.01% 756
2020
Q1 		$389K Sell
37,915
-577
-1% -$8.91K 0.01% 761
2019
Q4 		$653K Sell
38,492
-972
-2% -$16.4K 0.01% 747
2019
Q3 		$575K Sell
39,464
-338
-0.8% -$4.73K 0.01% 826
2019
Q2 		$562K Sell
39,802
-908
-2% -$12.4K 0.01% 867
2019
Q1 		$565K Hold
40,710
– – 0.01% 857
2018
Q4 		$466K Sell
40,710
-3,400
-8% -$39K 0.01% 866
2018
Q3 		$531K Buy
+44,110
New +$569K 0.01% 939

Other funds holding BRT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $25.9B AUM 26.38% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Shell Asset Management's BRT Position: Q4 2022 in Review

Shell Asset Management sold out of BRT Apartments (BRT) in Q4 2022, closing a stake of 11,487 shares — an estimated $233K sold.

Shell Asset Management first reported a position in BRT in Q3 2018 and held it in 17 quarters. The position peaked at $910K in Q4 2021. 98 funds tracked by Wall St. Rank hold BRT as of Q4 2022.

  • Shell Asset Management reported no remaining BRT Apartments position as of Q4 2022 after selling out during the quarter.
  • Shell Asset Management sold 11,487 BRT Apartments shares in Q4 2022, an estimated $233K.
  • Shell Asset Management first reported a position in BRT Apartments in Q3 2018 and held it in 17 quarters.
  • Shell Asset Management's BRT Apartments position peaked at $910K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held BRT Apartments as of Q4 2022.

Based on Shell Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.