Martingale Asset Management L P Brt Apartments Corp. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 10, 2021	SELL	$12.01 - $15.81 $465,075 - $612,226	-38,724 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$10.15 - $13.98 $813,015 - $1.12 Million	-80,100 Reduced 67.41%	38,724 $456,000
Q2 2020 Aug 10, 2020	SELL	$8.2 - $13.22 $82,926 - $133,693	-10,113 Reduced 7.84%	118,824 $1.29 Million
Q1 2020 May 11, 2020	BUY	$7.51 - $18.1 $254,611 - $613,644	33,903 Added 35.67%	128,937 $1.32 Million
Q4 2019 Feb 10, 2020	BUY	$14.4 - $18.45 $584,697 - $749,143	40,604 Added 74.6%	95,034 $1.61 Million
Q2 2019 Aug 13, 2019	BUY	$12.62 - $14.35 $144,082 - $163,833	11,417 Added 26.54%	54,430 $0
Q1 2019 May 08, 2019	BUY	$11.59 - $13.91 $311,852 - $374,276	26,907 Added 167.06%	43,013 $0
Q4 2018 Feb 11, 2019	SELL	$10.96 - $12.07 $307,033 - $338,128	-28,014 Reduced 63.5%	16,106 $184,000
Q3 2018 Nov 09, 2018	BUY	$11.52 - $14.1 $164,655 - $201,531	14,293 Added 47.92%	44,120 $0
Q2 2018 Aug 09, 2018	BUY	$11.36 - $13.2 $338,834 - $393,716	29,827 New	29,827 $0

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

$18.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

684K
Shares

$13.1 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

395K
Shares

$7.56 Million
0.01% of portfolio
Oppenheimer & Close, LLC

348K
Shares

$6.65 Million
6.03% of portfolio
Geode Capital Management, LLC Boston, MA

286K
Shares

$5.47 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 $343M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

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