Aperio Group’s One Liberty Properties OLP Stock Holding History

Aperio Group’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$303K	Sell	15,119 -4,160	-22%	-$74.5K	﹤0.01%	2182
2020 Q3	$315K	Buy	19,279 +4,991	+35%	+$89.1K	﹤0.01%	2056
2020 Q2	$252K	Buy	14,288 +1,480	+12%	+$23.5K	﹤0.01%	2092
2020 Q1	$178K	Sell	12,808 -11,425	-47%	-$277K	﹤0.01%	2120
2019 Q4	$659K	Sell	24,233 -1,191	-5%	-$32.8K	﹤0.01%	1658
2019 Q3	$700K	Sell	25,424 -670	-3%	-$18.8K	﹤0.01%	1578
2019 Q2	$756K	Buy	26,094 +730	+3%	+$21.1K	﹤0.01%	1556
2019 Q1	$736K	Buy	25,364 +3,715	+17%	+$103K	﹤0.01%	1525
2018 Q4	$524K	Sell	21,649 -1,326	-6%	-$34.3K	﹤0.01%	1650
2018 Q3	$638K	Buy	22,975 +1,491	+7%	+$41.5K	﹤0.01%	1643
2018 Q2	$567K	Buy	+21,484	New	+$533K	﹤0.01%	1690

Other funds holding OLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's OLP Position: Q4 2020 in Review

Aperio Group reduced its One Liberty Properties (OLP) stake by 22% in Q4 2020, selling an estimated $74.5K and leaving 15,119 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2182.

Aperio Group first reported a position in OLP in Q2 2018 and has held it in 11 quarters since. The position peaked at $756K in Q2 2019. 106 funds tracked by Wall St. Rank hold OLP as of Q4 2020.

Aperio Group held 15,119 shares of One Liberty Properties worth $303K as of Q4 2020.
Aperio Group sold 4,160 One Liberty Properties shares in Q4 2020, an estimated $74.5K.
One Liberty Properties made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2182 holding.
Aperio Group first reported a position in One Liberty Properties in Q2 2018 and has held it in 11 quarters since.
Aperio Group's One Liberty Properties position peaked at $756K in Q2 2019.
106 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.