ALPS Advisors’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-11,515
| Closed | -$317K | – | 1027 |
|
2024
Q3 | $317K | Buy |
11,515
+566
| +5% | +$15.6K | ﹤0.01% | 945 |
|
2024
Q2 | $257K | Sell |
10,949
-790
| -7% | -$18.5K | ﹤0.01% | 921 |
|
2024
Q1 | $265K | Sell |
11,739
-85
| -0.7% | -$1.92K | ﹤0.01% | 931 |
|
2023
Q4 | $259K | Sell |
11,824
-1,530
| -11% | -$33.5K | ﹤0.01% | 922 |
|
2023
Q3 | $252K | Sell |
13,354
-2,871
| -18% | -$54.2K | ﹤0.01% | 914 |
|
2023
Q2 | $330K | Sell |
16,225
-2,180
| -12% | -$44.3K | ﹤0.01% | 795 |
|
2023
Q1 | $422K | Sell |
18,405
-780
| -4% | -$17.9K | ﹤0.01% | 609 |
|
2022
Q4 | $426K | Buy |
+19,185
| New | +$426K | ﹤0.01% | 643 |
|
2021
Q4 | – | Sell |
-23,479
| Closed | -$716K | – | 949 |
|
2021
Q3 | $716K | Sell |
23,479
-3,276
| -12% | -$99.9K | 0.01% | 433 |
|
2021
Q2 | $760K | Sell |
26,755
-2,913
| -10% | -$82.7K | 0.01% | 446 |
|
2021
Q1 | $661K | Sell |
29,668
-630
| -2% | -$14K | 0.01% | 461 |
|
2020
Q4 | $608K | Buy |
+30,298
| New | +$608K | 0.01% | 472 |
|