AQR Capital Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,456
| Closed | -$246K | – | 2281 |
|
|
2022
Q2 | $246K | Buy |
9,456
+1,866
| +25% | +$48.5K | ﹤0.01% | 1929 |
|
|
2022
Q1 | $234K | Sell |
7,590
-631
| -8% | -$19.5K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $290K | Buy |
+8,221
| New | +$290K | ﹤0.01% | 1988 |
|
|
2021
Q3 | – | Sell |
-22,307
| Closed | -$633K | – | 2300 |
|
|
2021
Q2 | $633K | Sell |
22,307
-918
| -4% | -$26.1K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $517K | Buy |
23,225
+1,978
| +9% | +$44K | ﹤0.01% | 1819 |
|
|
2020
Q4 | $426K | Sell |
21,247
-9,465
| -31% | -$190K | ﹤0.01% | 1840 |
|
|
2020
Q3 | $502K | Sell |
30,712
-5,580
| -15% | -$91.2K | ﹤0.01% | 1722 |
|
|
2020
Q2 | $639K | Buy |
36,292
+17,606
| +94% | +$310K | ﹤0.01% | 1654 |
|
|
2020
Q1 | $260K | Buy |
+18,686
| New | +$260K | ﹤0.01% | 1805 |
|
|
2018
Q4 | – | Sell |
-17,250
| Closed | -$479K | – | 2247 |
|
|
2018
Q3 | $479K | Buy |
+17,250
| New | +$479K | ﹤0.01% | 1970 |
|