Brookline Bancorp, Inc.
US ˙ NasdaqGS ˙ US11373M1071
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityBRKL / Brookline Bancorp, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership28,604 shares
Latest Disclosed Value $ 344,000
Aperio Group, LLC reports 3.31% increase in ownership of BRKL / Brookline Bancorp, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 28,604 shares of Brookline Bancorp, Inc. (US:BRKL) valued at $344,392 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 27,688 shares of Brookline Bancorp, Inc.. This represents a change in shares of 3.31% during the quarter. The current value of the position is $313,214 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F BROOKLINE BANCORP INC DEL COM 11373M107 28,604 916 3.31 344 43.93 0.0010
2020-11-06 2020-09-30 13F BROOKLINE BANCORP INC DEL COM 11373M107 27,688 11,673 72.89 239 48.45 0.0008
2020-08-13 2020-06-30 13F BROOKLINE BANCORP INC DEL COM 11373M107 16,015 -11,446 -41.68 161 -48.06 0.0006
2020-05-05 2020-03-31 13F BROOKLINE BANCORP INC DEL COM 11373M107 27,461 2,524 10.12 310 -24.39 0.0014
2020-02-13 2019-12-31 13F BROOKLINE BANCORP INC DEL COM 11373M107 24,937 3,143 14.42 410 27.73 0.0015
2019-11-06 2019-09-30 13F BROOKLINE BANCORP INC DEL COM 11373M107 21,794 -967 -4.25 321 -8.29 0.0013
2019-07-30 2019-06-30 13F BROOKLINE BANCORP INC DEL COM 11373M107 22,761 -2,315 -9.23 350 -3.05 0.0014
2019-05-13 2019-03-31 13F BROOKLINE BANCORP INC DEL COM 11373M107 25,076 -14,453 -36.56 361 -33.88 0.0016
2019-05-06 2018-12-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 39,529 3,616 10.07 546 -9.00 0.0028
2019-02-14 2018-12-31 13F BROOKLINE BANCORP INC DEL COM 11373M107 27,480 -8,433 380
2019-05-06 2018-09-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 35,913 550 1.56 600 -8.81 0.0026
2018-10-17 2018-09-30 13F BROOKLINE BANCORP COMMON 11373M107 35,913 550 600
2019-05-06 2018-06-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 35,363 -452 -1.26 658 13.45 0.0031
2018-07-30 2018-06-30 13F BROOKLINE BANCORP COMMON 11373M107 35,363 -452 658
2019-05-01 2018-03-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 35,815 2,886 8.76 580 12.19 0.0029
2018-05-08 2018-03-31 13F BROOKLINE BANCORP COMMON 11373M107 35,815 2,886 580
2019-05-01 2017-12-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 32,929 8,830 36.64 517 38.24 0.0027
2018-02-02 2017-12-31 13F BROOKLINE BANCORP COMMON 11373M107 32,929 8,830 517
2019-05-01 2017-09-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 24,099 -4,486 -15.69 374 -10.31 0.0021
2017-10-25 2017-09-30 13F BROOKLINE BANCORP COMMON 11373M107 24,099 -4,486 374
2019-04-22 2017-06-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 28,585 7,198 33.66 417 24.48 0.0026
2017-07-18 2017-06-30 13F BROOKLINE BANCORP COMMON 11373M107 28,585 7,198 417
2019-04-22 2017-03-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 21,387 -1,377 -6.05 335 -10.19 0.0023
2017-05-05 2017-03-31 13F BROOKLINE BANCORP COMMON 11373M107 21,387 -1,377 335
2019-04-22 2016-12-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 22,764 1,276 5.94 373 42.37 0.0029
2017-02-14 2016-12-31 13F BROOKLINE BANCORP COMMON 11373M107 22,764 1,276 373
2019-04-12 2016-09-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 21,488 1,015 4.96 262 15.93 0.0019
2016-11-01 2016-09-30 13F BROOKLINE BANCORP COMMON 11373M107 21,488 1,015 262
2019-04-12 2016-06-30 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 20,473 1,547 8.17 226 8.65 0.0018
2016-08-12 2016-06-30 13F BROOKLINE BANCORP COMMON 11373M107 20,473 1,547 226
2019-04-12 2016-03-31 13F/A-1 BROOKLINE BANCORP INC DEL COM 11373M107 18,926 7,149 60.70 208 54.07 0.0018
2016-04-28 2016-03-31 13F BROOKLINE BANCORP COMMON 11373M107 18,926 7,149 208
2016-01-21 2015-12-31 13F BROOKLINE BANCORP COMMON 11373M107 11,777 828 7.56 135 21.62 0.0012
2015-10-19 2015-09-30 13F BROOKLINE BANCORP COMMON 11373M107 10,949 -53 -0.48 111 -10.48 0.0011
2015-07-29 2015-06-30 13F BROOKLINE BANCORP COMMON 11373M107 11,002 182 1.68 124 13.76 0.0013
2015-04-29 2015-03-31 13F BROOKLINE BANCORP COMMON 11373M107 10,820 109
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.