Oppenheimer & Close, LLC Brt Apartments Corp. Transaction History

Oppenheimer & Close, LLC

$96.7 Million
Q1 2024

A detailed history of Oppenheimer & Close, LLC transactions in Brt Apartments Corp. stock. As of the latest transaction made, Oppenheimer & Close, LLC holds 347,774 shares of BRT stock, worth $6.08 Million. This represents 6.04% of its overall portfolio holdings.

Number of Shares

347,774

Previous 336,487 3.35%

Holding current value

$6.08 Million

Previous $6.26 Million 6.6%

% of portfolio

6.04%

Previous 6.66%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$15.35 - $19.01 $173,255 - $214,565	11,287 Added 3.35%	347,774 $5.84 Million
Q2 2023 Jul 24, 2023	SELL	$16.85 - $20.16 $7,902 - $9,455	-469 Reduced 0.14%	336,487 $6.66 Million
Q1 2023 May 09, 2023	SELL	$18.27 - $21.94 $382,464 - $459,291	-20,934 Reduced 5.85%	336,956 $6.64 Million
Q4 2022 Feb 09, 2023	SELL	$19.06 - $22.16 $61,277 - $71,244	-3,215 Reduced 0.89%	357,890 $7.03 Million
Q2 2022 Jul 15, 2022	SELL	$18.91 - $25.0 $1.77 Million - $2.34 Million	-93,755 Reduced 20.61%	361,105 $7.76 Million

Q1 2022 May 05, 2022	SELL	$20.13 - $24.63 $68,240 - $83,495	-3,390 Reduced 0.74%	454,860 $10.9 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $23.99 $755,836 - $988,148	-41,190 Reduced 8.25%	458,250 $11 Million
Q3 2021 Oct 29, 2021	SELL	$17.33 - $20.68 $612,962 - $731,451	-35,370 Reduced 6.61%	499,440 $9.63 Million
Q2 2021 Aug 06, 2021	SELL	$16.09 - $19.19 $53,257 - $63,518	-3,310 Reduced 0.62%	534,810 $9.27 Million
Q1 2021 May 13, 2021	SELL	$13.98 - $20.74 $163,426 - $242,450	-11,690 Reduced 2.13%	538,120 $9.06 Million
Q4 2020 Feb 12, 2021	BUY	$12.01 - $15.81 $17,294 - $22,766	1,440 Added 0.26%	549,810 $8.36 Million
Q3 2020 Nov 13, 2020	SELL	$10.15 - $13.98 $73,638 - $101,424	-7,255 Reduced 1.31%	548,370 $6.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.2 - $13.22 $637,582 - $1.03 Million	77,754 Added 16.27%	555,625 $6.01 Million
Q1 2020 May 15, 2020	BUY	$7.51 - $18.1 $457,839 - $1.1 Million	60,964 Added 14.62%	477,871 $4.9 Million
Q4 2019 Feb 14, 2020	SELL	$14.4 - $18.45 $131,616 - $168,633	-9,140 Reduced 2.15%	416,907 $7.07 Million
Q3 2019 Nov 12, 2019	SELL	$12.81 - $15.02 $28,758 - $33,719	-2,245 Reduced 0.52%	426,047 $6.21 Million
Q2 2019 Aug 13, 2019	SELL	$12.62 - $14.35 $54,796 - $62,307	-4,342 Reduced 1.0%	428,292 $6.05 Million
Q1 2019 May 13, 2019	SELL	$11.59 - $13.91 $34,364 - $41,243	-2,965 Reduced 0.68%	432,634 $6 Million
Q4 2018 Feb 12, 2019	BUY	$10.96 - $12.07 $473,099 - $521,013	43,166 Added 11.0%	435,599 $4.98 Million
Q3 2018 Nov 13, 2018	SELL	$11.52 - $14.1 $193,939 - $237,373	-16,835 Reduced 4.11%	392,433 $4.72 Million
Q2 2018 Aug 14, 2018	BUY	$11.36 - $13.2 $8,258 - $9,596	727 Added 0.18%	409,268 $5.22 Million
Q1 2018 May 11, 2018	BUY	$10.25 - $13.99 $1.53 Million - $2.09 Million	149,425 Added 57.67%	408,541 $4.8 Million
Q3 2017 Nov 07, 2017	BUY	$7.64 - $10.72 $549,499 - $771,025	71,924 Added 38.42%	259,116 $2.78 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,192	187,192 $1.47 Million

Others Institutions Holding BRT

# of Institutions

Shares Held

5.19M

Call Options Held

47.8K

Put Options Held

7.8K

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.

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Oppenheimer & Close, LLC Brt Apartments Corp. Transaction History