Acadian Asset Management LLC Brt Apartments Corp. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	SELL	$19.06 - $22.16 $463,901 - $539,352	-24,339 Reduced 72.91%	9,042 $177,000
Q3 2022 Nov 14, 2022	BUY	$19.45 - $25.35 $87,038 - $113,441	4,475 Added 15.48%	33,381 $675,000
Q2 2022 Aug 09, 2022	BUY	$18.91 - $25.0 $196,947 - $260,375	10,415 Added 56.32%	28,906 $621,000
Q1 2022 May 12, 2022	BUY	$20.13 - $24.63 $316,403 - $387,134	15,718 Added 566.82%	18,491 $442,000
Q4 2021 Feb 10, 2022	SELL	$18.35 - $23.99 $25,396 - $33,202	-1,384 Reduced 33.29%	2,773 $65,000
Q3 2021 Nov 12, 2021	BUY	$17.33 - $20.68 $72,040 - $85,966	4,157 New	4,157 $78,000
Q3 2020 Nov 09, 2020	SELL	$10.15 - $13.98 $55,997 - $77,127	-5,517 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$8.2 - $13.22 $45,239 - $72,934	5,517 New	5,517 $60,000
Q4 2019 Feb 06, 2020	SELL	$14.4 - $18.45 $252,864 - $323,982	-17,560 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$12.81 - $15.02 $224,943 - $263,751	17,560 New	17,560 $257,000
Q2 2019 Aug 08, 2019	SELL	$12.62 - $14.35 $270,484 - $307,563	-21,433 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$11.59 - $13.91 $120,570 - $144,705	-10,403 Reduced 32.68%	21,433 $297,000
Q4 2018 Feb 07, 2019	SELL	$10.96 - $12.07 $255,389 - $281,255	-23,302 Reduced 42.26%	31,836 $365,000
Q3 2018 Oct 30, 2018	SELL	$11.52 - $14.1 $111,006 - $135,867	-9,636 Reduced 14.88%	55,138 $664,000
Q2 2018 Jul 24, 2018	BUY	$11.36 - $13.2 $87,949 - $102,194	7,742 Added 13.57%	64,774 $825,000
Q1 2018 Apr 12, 2018	BUY	$10.25 - $13.99 $503,746 - $687,552	49,146 Added 623.21%	57,032 $670,000
Q4 2017 Jan 18, 2018	BUY	$10.0 - $11.79 $78,860 - $92,975	7,886	7,886 $93,000

Others Institutions Holding BRT

# of Institutions

92

Shares Held

5.13M

Call Options Held

7.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

975K
Shares

$17.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

684K
Shares

$12 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

395K
Shares

$6.91 Million
0.01% of portfolio
Oppenheimer & Close, LLC

348K
Shares

$6.08 Million
6.03% of portfolio
Geode Capital Management, LLC Boston, MA

286K
Shares

$5 Million
0.0% of portfolio

About BRT Apartments Corp.

Ticker BRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 17,934,600
Market Cap $314M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

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