TowerView LLC’s BRT Apartments BRT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-11,000
| Closed | -$216K | – | 24 |
|
2022
Q4 | $216K | Buy |
+11,000
| New | +$216K | 0.14% | 21 |
|
2019
Q4 | – | Sell |
-53,159
| Closed | -$775K | – | 21 |
|
2019
Q3 | $775K | Sell |
53,159
-127,133
| -71% | -$1.85M | 0.5% | 13 |
|
2019
Q2 | $2.55M | Sell |
180,292
-48,718
| -21% | -$689K | 1.45% | 9 |
|
2019
Q1 | $3.18M | Sell |
229,010
-19,890
| -8% | -$276K | 1.78% | 8 |
|
2018
Q4 | $2.85M | Hold |
248,900
| – | – | 1.66% | 8 |
|
2018
Q3 | $3M | Sell |
248,900
-161,100
| -39% | -$1.94M | 1.46% | 9 |
|
2018
Q2 | $5.23M | Sell |
410,000
-40,104
| -9% | -$511K | 2.42% | 8 |
|
2018
Q1 | $5.29M | Sell |
450,104
-238,601
| -35% | -$2.8M | 2.49% | 8 |
|
2017
Q4 | $8.12M | Sell |
688,705
-156,936
| -19% | -$1.85M | 3.85% | 7 |
|
2017
Q3 | $9.07M | Buy |
845,641
+5,641
| +0.7% | +$60.5K | 4.7% | 6 |
|
2017
Q2 | $6.6M | Buy |
840,000
+134,523
| +19% | +$1.06M | 3.34% | 7 |
|
2017
Q1 | $5.91M | Buy |
705,477
+13,952
| +2% | +$117K | 2.76% | 7 |
|
2016
Q4 | $5.66M | Buy |
691,525
+56,525
| +9% | +$463K | 2.49% | 7 |
|
2016
Q3 | $5.09M | Buy |
635,000
+3,900
| +0.6% | +$31.3K | 2.34% | 8 |
|
2016
Q2 | $4.51M | Buy |
631,100
+1,100
| +0.2% | +$7.86K | 2.09% | 8 |
|
2016
Q1 | $4.38M | Buy |
630,000
+130,000
| +26% | +$904K | 2.13% | 7 |
|
2015
Q4 | $3.17M | Buy |
500,000
+265,000
| +113% | +$1.68M | 1.68% | 10 |
|
2015
Q3 | $1.67M | Buy |
235,000
+45,019
| +24% | +$319K | 0.87% | 12 |
|
2015
Q2 | $1.34M | Buy |
189,981
+1,400
| +0.7% | +$9.85K | 0.65% | 11 |
|
2015
Q1 | $1.35M | Buy |
188,581
+16,580
| +10% | +$118K | 0.61% | 12 |
|
2014
Q4 | $1.2M | Buy |
172,001
+5,159
| +3% | +$36K | 0.53% | 12 |
|
2014
Q3 | $1.25M | Hold |
166,842
| – | – | 0.71% | 12 |
|
2014
Q2 | $1.23M | Hold |
166,842
| – | – | 0.59% | 12 |
|
2014
Q1 | $1.19M | Hold |
166,842
| – | – | 0.54% | 13 |
|
2013
Q4 | $1.18M | Hold |
166,842
| – | – | 0.54% | 14 |
|
2013
Q3 | $1.2M | Buy |
166,842
+284
| +0.2% | +$2.04K | 0.58% | 13 |
|
2013
Q2 | $1.17M | Buy |
+166,558
| New | +$1.17M | 0.46% | 15 |
|