Geode Capital Management, LLC Brt Apartments Corp. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Brt Apartments Corp. stock. As of the latest transaction made, Geode Capital Management, LLC holds 286,614 shares of BRT stock, worth $4.67 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

286,614

Previous 288,320 0.59%

Holding current value

$4.67 Million

Previous $4.84 Million 3.39%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$16.3 - $18.67 $27,807 - $31,851	-1,706 Reduced 0.59%	286,614 $5.01 Million
Q1 2024 May 13, 2024	BUY	$15.35 - $19.01 $298,127 - $369,212	19,422 Added 7.22%	288,320 $4.84 Million
Q4 2023 Feb 13, 2024	BUY	$16.22 - $19.68 $84,344 - $102,336	5,200 Added 1.97%	268,898 $5 Million
Q3 2023 Nov 13, 2023	BUY	$17.25 - $20.38 $292,163 - $345,176	16,937 Added 6.86%	263,698 $4.55 Million
Q2 2023 Aug 11, 2023	BUY	$16.85 - $20.16 $258,276 - $309,012	15,328 Added 6.62%	246,761 $4.89 Million
Q1 2023 May 15, 2023	BUY	$18.27 - $21.94 $65,443 - $78,589	3,582 Added 1.57%	231,433 $4.56 Million
Q4 2022 Feb 13, 2023	BUY	$19.06 - $22.16 $392,845 - $456,739	20,611 Added 9.95%	227,851 $4.47 Million
Q3 2022 Nov 14, 2022	SELL	$19.45 - $25.35 $307,912 - $401,315	-15,831 Reduced 7.1%	207,240 $4.21 Million
Q2 2022 Aug 12, 2022	BUY	$18.91 - $25.0 $101,508 - $134,200	5,368 Added 2.47%	223,071 $4.79 Million
Q1 2022 May 13, 2022	BUY	$20.13 - $24.63 $75,084 - $91,869	3,730 Added 1.74%	217,703 $5.22 Million
Q4 2021 Feb 11, 2022	BUY	$18.35 - $23.99 $76,446 - $99,942	4,166 Added 1.99%	213,973 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$17.33 - $20.68 $79,267 - $94,590	4,574 Added 2.23%	209,807 $4.05 Million
Q2 2021 Aug 13, 2021	BUY	$16.09 - $19.19 $253,996 - $302,933	15,786 Added 8.33%	205,233 $3.56 Million
Q1 2021 May 12, 2021	SELL	$13.98 - $20.74 $11,938 - $17,711	-854 Reduced 0.45%	189,447 $3.19 Million
Q4 2020 Feb 12, 2021	BUY	$12.01 - $15.81 $68,108 - $89,658	5,671 Added 3.07%	190,301 $2.89 Million
Q3 2020 Nov 13, 2020	BUY	$10.15 - $13.98 $4,039 - $5,564	398 Added 0.22%	184,630 $2.17 Million
Q2 2020 Aug 13, 2020	SELL	$8.2 - $13.22 $196,562 - $316,896	-23,971 Reduced 11.51%	184,232 $1.99 Million
Q1 2020 May 14, 2020	BUY	$7.51 - $18.1 $81,430 - $196,258	10,843 Added 5.49%	208,203 $2.13 Million
Q4 2019 Feb 13, 2020	BUY	$14.4 - $18.45 $6,840 - $8,763	475 Added 0.24%	197,360 $3.35 Million
Q3 2019 Nov 12, 2019	SELL	$12.81 - $15.02 $753,074 - $882,995	-58,788 Reduced 22.99%	196,885 $2.87 Million
Q2 2019 Aug 14, 2019	SELL	$12.62 - $14.35 $136,195 - $154,865	-10,792 Reduced 4.05%	255,673 $3.61 Million
Q1 2019 May 14, 2019	BUY	$11.59 - $13.91 $77,873 - $93,461	6,719 Added 2.59%	266,465 $3.7 Million
Q4 2018 Feb 13, 2019	BUY	$10.96 - $12.07 $63,009 - $69,390	5,749 Added 2.26%	259,746 $2.97 Million
Q3 2018 Nov 13, 2018	BUY	$11.52 - $14.1 $280,719 - $343,588	24,368 Added 10.61%	253,997 $3.06 Million
Q2 2018 Aug 14, 2018	BUY	$11.36 - $13.2 $242,172 - $281,397	21,318 Added 10.23%	229,629 $2.93 Million
Q2 2017 Aug 14, 2017	BUY	N/A	208,311	208,311 $1.64 Million

Others Institutions Holding BRT

# of Institutions

Shares Held

4.95M

Call Options Held

39.2K

Put Options Held

4.3K

View Full List

About BRT Apartments Corp.

Ticker BRT
Exchange NYSE
Sector Real Estate
Industry REIT—Residential
Shares Outstandng 17,934,600
Market Cap $292M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

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Geode Capital Management, LLC Brt Apartments Corp. Transaction History