Relative Value Partners Group, LLC Brt Apartments Corp. Transaction History

Relative Value Partners Group, LLC

$1.63 Billion
Q1 2024

A detailed history of Relative Value Partners Group, LLC transactions in Brt Apartments Corp. stock. As of the latest transaction made, Relative Value Partners Group, LLC holds 87,493 shares of BRT stock, worth $1.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

87,493

Previous 120,675 27.5%

Holding current value

$1.53 Million

Previous $2.24 Million 34.51%

% of portfolio

0.09%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$15.35 - $19.01 $509,343 - $630,789	-33,182 Reduced 27.5%	87,493 $1.47 Million
Q4 2023 Feb 12, 2024	SELL	$16.22 - $19.68 $440,827 - $534,863	-27,178 Reduced 18.38%	120,675 $2.24 Million
Q3 2023 Nov 13, 2023	SELL	$17.25 - $20.38 $78,953 - $93,279	-4,577 Reduced 3.0%	147,853 $2.55 Million
Q2 2023 Aug 11, 2023	SELL	$16.85 - $20.16 $133,300 - $159,485	-7,911 Reduced 4.93%	152,430 $3.02 Million
Q1 2023 May 12, 2023	SELL	$18.27 - $21.94 $615,625 - $739,290	-33,696 Reduced 17.37%	160,341 $3.16 Million

Q4 2022 Feb 13, 2023	BUY	$19.06 - $22.16 $66,176 - $76,939	3,472 Added 1.82%	194,037 $3.81 Million
Q3 2022 Nov 10, 2022	BUY	$19.45 - $25.35 $92,912 - $121,096	4,777 Added 2.57%	190,565 $3.87 Million
Q2 2022 Aug 11, 2022	BUY	$18.91 - $25.0 $265,798 - $351,400	14,056 Added 8.18%	185,788 $4.1 Million
Q1 2022 May 13, 2022	SELL	$20.13 - $24.63 $145,398 - $177,902	-7,223 Reduced 4.04%	171,732 $4.16 Million
Q4 2021 Feb 11, 2022	SELL	$18.35 - $23.99 $104,668 - $136,838	-5,704 Reduced 3.09%	178,955 $4.33 Million
Q3 2021 Nov 12, 2021	BUY	$17.33 - $20.68 $101,224 - $120,791	5,841 Added 3.27%	184,659 $3.6 Million
Q2 2021 Aug 12, 2021	BUY	$16.09 - $19.19 $151,117 - $180,232	9,392 Added 5.54%	178,818 $3.14 Million
Q1 2021 May 12, 2021	BUY	$13.98 - $20.74 $250,493 - $371,619	17,918 Added 11.83%	169,426 $2.89 Million
Q4 2020 Feb 12, 2021	BUY	$12.01 - $15.81 $310,842 - $409,194	25,882 Added 20.6%	151,508 $2.34 Million
Q3 2020 Nov 12, 2020	BUY	$10.15 - $13.98 $521,070 - $717,691	51,337 Added 69.1%	125,626 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$8.2 - $13.22 $346,531 - $558,677	-42,260 Reduced 36.26%	74,289 $818,000
Q1 2020 May 13, 2020	BUY	$7.51 - $18.1 $669,824 - $1.61 Million	89,191 Added 326.01%	116,549 $1.22 Million
Q4 2019 Feb 13, 2020	BUY	$14.4 - $18.45 $393,955 - $504,755	27,358 New	27,358 $470,000

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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Relative Value Partners Group, LLC Brt Apartments Corp. Transaction History