Squarepoint’s BRT Apartments BRT Stock Holding History

Squarepoint’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
2020 Q1	–	Sell	-15,577	Closed	-$264K	–	1908
2019 Q4	$264K	Buy	15,577 +4,577	+42%	+$77K	﹤0.01%	2101
2019 Q3	$160K	Buy	+11,000	New	+$154K	﹤0.01%	2130

Other funds holding BRT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAM

Martingale Asset Management Boston, Massachusetts $3.99B AUM 22.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Squarepoint's BRT Position: Q1 2020 in Review

Squarepoint sold out of BRT Apartments (BRT) in Q1 2020, closing a stake of 15,577 shares — an estimated $264K sold.

Squarepoint first reported a position in BRT in Q3 2019 and held it in 2 quarters. The position peaked at $264K in Q4 2019. 79 funds tracked by Wall St. Rank hold BRT as of Q1 2020.

Squarepoint reported no remaining BRT Apartments position as of Q1 2020 after selling out during the quarter.
Squarepoint sold 15,577 BRT Apartments shares in Q1 2020, an estimated $264K.
Squarepoint first reported a position in BRT Apartments in Q3 2019 and held it in 2 quarters.
Squarepoint's BRT Apartments position peaked at $264K in Q4 2019.
79 funds tracked by Wall St. Rank held BRT Apartments as of Q1 2020.

Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.