Bank Of New York Mellon Corp Brt Apartments Corp. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$18.27 - $21.94 $1.98 Million - $2.37 Million	108,137 New	108,137 $2.13 Billion
Q4 2022 Feb 14, 2023	BUY	$19.06 - $22.16 $2.07 Million - $2.41 Million	108,742 New	108,742 $2.14 Million
Q3 2022 Nov 14, 2022	BUY	$19.45 - $25.35 $140,973 - $183,736	7,248 Added 6.79%	114,061 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$18.91 - $25.0 $27,967 - $36,975	-1,479 Reduced 1.37%	106,813 $2.3 Million
Q1 2022 May 11, 2022	SELL	$20.13 - $24.63 $1,046 - $1,280	-52 Reduced 0.05%	108,292 $2.6 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $23.99 $48,444 - $63,333	-2,640 Reduced 2.38%	108,344 $2.6 Million
Q3 2021 Nov 12, 2021	SELL	$17.33 - $20.68 $69,874 - $83,381	-4,032 Reduced 3.51%	110,984 $2.14 Million
Q2 2021 Aug 11, 2021	BUY	$16.09 - $19.19 $66,355 - $79,139	4,124 Added 3.72%	115,016 $1.99 Million
Q1 2021 May 13, 2021	SELL	$13.98 - $20.74 $24,968 - $37,041	-1,786 Reduced 1.59%	110,892 $1.87 Million
Q4 2020 Feb 09, 2021	BUY	$12.01 - $15.81 $156,454 - $205,956	13,027 Added 13.07%	112,678 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$10.15 - $13.98 $8,180 - $11,267	-806 Reduced 0.8%	99,651 $1.17 Million
Q2 2020 Aug 12, 2020	SELL	$8.2 - $13.22 $37,318 - $60,164	-4,551 Reduced 4.33%	100,457 $1.09 Million
Q1 2020 May 06, 2020	SELL	$7.51 - $18.1 $32,931 - $79,368	-4,385 Reduced 4.01%	105,008 $1.08 Million
Q4 2019 Feb 14, 2020	SELL	$14.4 - $18.45 $382,766 - $490,419	-26,581 Reduced 19.55%	109,393 $1.86 Million
Q3 2019 Nov 07, 2019	BUY	$12.81 - $15.02 $16,614 - $19,480	1,297 Added 0.96%	135,974 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$12.62 - $14.35 $31,007 - $35,257	2,457 Added 1.86%	134,677 $1.9 Million
Q1 2019 May 14, 2019	SELL	$11.59 - $13.91 $63,733 - $76,491	-5,499 Reduced 3.99%	132,220 $1.84 Million
Q4 2018 Feb 11, 2019	BUY	$10.96 - $12.07 $309,894 - $341,279	28,275 Added 25.84%	137,719 $1.58 Million
Q3 2018 Nov 09, 2018	BUY	$11.52 - $14.1 $179,815 - $220,086	15,609 Added 16.63%	109,444 $0
Q2 2018 Aug 06, 2018	BUY	$11.36 - $13.2 $237,980 - $276,526	20,949 Added 28.74%	93,835 $1.2 Million
Q1 2018 May 15, 2018	BUY	$10.25 - $13.99 $47,970 - $65,473	4,680 Added 6.86%	72,886 $857,000
Q4 2017 Feb 09, 2018	BUY	$10.0 - $11.79 $682,060 - $804,148	68,206	68,206 $804,000

Others Institutions Holding BRT

# of Institutions

Shares Held

5.11M

Call Options Held

7.4K

Put Options Held

2.9K

Black Rock Inc. New York, NY

975K
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

684K
Shares

$11.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

395K
Shares

$6.77 Million
0.01% of portfolio
Oppenheimer & Close, LLC

348K
Shares

$5.96 Million
6.03% of portfolio
Geode Capital Management, LLC Boston, MA

286K
Shares

$4.89 Million
0.0% of portfolio

View Full List

About BRT Apartments Corp.

Ticker BRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 17,934,600
Market Cap $307M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

More about BRT

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