Invesco Ltd. Brt Apartments Corp. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Brt Apartments Corp. stock. As of the latest transaction made, Invesco Ltd. holds 34,489 shares of BRT stock, worth $602,522. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,489

Holding current value

$602,522

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$15.35 - $19.01 $529,406 - $655,635	34,489 New	34,489 $579,000
Q4 2022 Feb 13, 2023	BUY	$19.06 - $22.16 $44,867 - $52,164	2,354 Added 13.41%	19,910 $391,000
Q3 2022 Nov 14, 2022	SELL	$19.45 - $25.35 $40,086 - $52,246	-2,061 Reduced 10.51%	17,556 $357,000
Q2 2022 Aug 15, 2022	BUY	$18.91 - $25.0 $124,295 - $164,325	6,573 Added 50.39%	19,617 $422,000
Q1 2022 May 16, 2022	SELL	$20.13 - $24.63 $30,335 - $37,117	-1,507 Reduced 10.36%	13,044 $313,000

Q4 2021 Feb 14, 2022	SELL	$18.35 - $23.99 $19,230 - $25,141	-1,048 Reduced 6.72%	14,551 $349,000
Q3 2021 Nov 15, 2021	BUY	$17.33 - $20.68 $18,456 - $22,024	1,065 Added 7.33%	15,599 $301,000
Q2 2021 Aug 17, 2021	SELL	$16.09 - $19.19 $40,627 - $48,454	-2,525 Reduced 14.8%	14,534 $252,000
Q1 2021 May 17, 2021	SELL	$13.98 - $20.74 $112,161 - $166,397	-8,023 Reduced 31.99%	17,059 $287,000
Q4 2020 Feb 16, 2021	SELL	$12.01 - $15.81 $346,680 - $456,371	-28,866 Reduced 53.51%	25,082 $381,000
Q3 2020 Nov 16, 2020	SELL	$10.15 - $13.98 $168,185 - $231,648	-16,570 Reduced 23.5%	53,948 $636,000
Q2 2020 Aug 14, 2020	SELL	$8.2 - $13.22 $5,567 - $8,976	-679 Reduced 0.95%	70,518 $764,000
Q1 2020 May 15, 2020	BUY	$7.51 - $18.1 $96,308 - $232,114	12,824 Added 21.97%	71,197 $730,000
Q4 2019 Feb 14, 2020	BUY	$14.4 - $18.45 $1,094 - $1,402	76 Added 0.13%	58,373 $991,000
Q3 2019 Nov 14, 2019	SELL	$12.81 - $15.02 $188,319 - $220,809	-14,701 Reduced 20.14%	58,297 $850,000
Q2 2019 Aug 14, 2019	SELL	$12.62 - $14.35 $217,493 - $247,307	-17,234 Reduced 19.1%	72,998 $1.03 Million
Q1 2019 May 15, 2019	BUY	$11.59 - $13.91 $60,082 - $72,109	5,184 Added 6.1%	90,232 $1.25 Million
Q4 2018 Feb 14, 2019	BUY	$10.96 - $12.07 $932,126 - $1.03 Million	85,048 New	85,048 $974,000

Others Institutions Holding BRT

# of Institutions

Shares Held

5.19M

Call Options Held

47.8K

Put Options Held

7.8K

Black Rock Inc. New York, NY

990K
Shares

$17.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

616K
Shares

$10.8 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

438K
Shares

$7.65 Million
0.01% of portfolio
Oppenheimer & Close, LLC

348K
Shares

$6.08 Million
6.04% of portfolio
Geode Capital Management, LLC Boston, MA

288K
Shares

$5.04 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 $313M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

More about BRT

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