Shell Asset Management CO Brt Apartments Corp. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$19.45 - $25.35 $420,139 - $547,585	-21,601 Reduced 65.28%	11,487 $233,000
Q2 2022 Aug 09, 2022	BUY	$18.91 - $25.0 $945 - $1,250	50 Added 0.15%	33,088 $711,000
Q1 2022 May 04, 2022	SELL	$20.13 - $24.63 $98,475 - $120,489	-4,892 Reduced 12.9%	33,038 $792,000
Q4 2021 Feb 09, 2022	BUY	$18.35 - $23.99 $3,266 - $4,270	178 Added 0.47%	37,930 $910,000
Q3 2021 Nov 04, 2021	SELL	$17.33 - $20.68 $28,247 - $33,708	-1,630 Reduced 4.14%	37,752 $728,000
Q2 2021 Aug 12, 2021	BUY	$16.09 - $19.19 $34,271 - $40,874	2,130 Added 5.72%	39,382 $683,000
Q1 2021 May 10, 2021	SELL	$13.98 - $20.74 $2,935 - $4,355	-210 Reduced 0.56%	37,252 $627,000
Q2 2020 Aug 10, 2020	SELL	$8.2 - $13.22 $3,714 - $5,988	-453 Reduced 1.19%	37,462 $405,000
Q1 2020 May 11, 2020	SELL	$7.51 - $18.1 $4,333 - $10,443	-577 Reduced 1.5%	37,915 $389,000
Q4 2019 Feb 13, 2020	SELL	$14.4 - $18.45 $13,996 - $17,933	-972 Reduced 2.46%	38,492 $653,000
Q3 2019 Nov 12, 2019	SELL	$12.81 - $15.02 $4,329 - $5,076	-338 Reduced 0.85%	39,464 $575,000
Q2 2019 Aug 12, 2019	SELL	$12.62 - $14.35 $11,458 - $13,029	-908 Reduced 2.23%	39,802 $562,000
Q4 2018 Feb 13, 2019	SELL	$10.96 - $12.07 $37,264 - $41,038	-3,400 Reduced 7.71%	40,710 $466,000
Q3 2018 Nov 13, 2018	BUY	$11.52 - $14.1 $508,147 - $621,951	44,110 New	44,110 $531,000

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

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

684K
Shares

$11.7 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

395K
Shares

$6.77 Million
0.01% of portfolio
Oppenheimer & Close, LLC

348K
Shares

$5.96 Million
6.03% of portfolio
Geode Capital Management, LLC Boston, MA

286K
Shares

$4.9 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 $308M
Description
BRT is a real estate investment trust that owns, operates and develops multi-family properties.

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