Bailard’s One Liberty Properties OLP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-12,100	Closed	-$318K	–	820
2025 Q1	$318K	Buy	+12,100	New	+$318K	0.01%	556
2021 Q4	–	Sell	-21,600	Closed	-$659K	–	767
2021 Q3	$659K	Buy	+21,600	New	+$659K	0.02%	351
2021 Q1	–	Sell	-16,698	Closed	-$335K	–	729
2020 Q4	$335K	Buy	+16,698	New	+$335K	0.02%	414
2020 Q3	–	Sell	-17,600	Closed	-$310K	–	606
2020 Q2	$310K	Buy	+17,600	New	+$310K	0.02%	360
2020 Q1	–	Sell	-9,300	Closed	-$253K	–	534
2019 Q4	$253K	Hold	9,300	–	–	0.01%	446
2019 Q3	$256K	Hold	9,300	–	–	0.02%	431
2019 Q2	$269K	Sell	9,300 -9,373	-50%	-$271K	0.02%	445
2019 Q1	$542K	Buy	18,673 +7,873	+73%	+$229K	0.03%	281
2018 Q4	$262K	Buy	10,800 +1,500	+16%	+$36.4K	0.02%	442
2018 Q3	$258K	Hold	9,300	–	–	0.02%	482
2018 Q2	$246K	Hold	9,300	–	–	0.01%	472
2018 Q1	$206K	Sell	9,300 -1,200	-11%	-$26.6K	0.01%	454
2017 Q4	$272K	Hold	10,500	–	–	0.02%	386
2017 Q3	$256K	Hold	10,500	–	–	0.02%	264
2017 Q2	$246K	Hold	10,500	–	–	0.02%	255
2017 Q1	$245K	Hold	10,500	–	–	0.02%	262
2016 Q4	$264K	Hold	10,500	–	–	0.02%	263
2016 Q3	$254K	Hold	10,500	–	–	0.02%	279
2016 Q2	$250K	Hold	10,500	–	–	0.03%	264
2016 Q1	$235K	Sell	10,500 -35,400	-77%	-$792K	0.03%	228
2015 Q4	$985K	Buy	45,900 +35,400	+337%	+$760K	0.43%	83
2015 Q3	$224K	Hold	10,500	–	–	0.04%	229
2015 Q2	$223K	Hold	10,500	–	–	0.03%	226
2015 Q1	$256K	Hold	10,500	–	–	0.04%	206
2014 Q4	$249K	Hold	10,500	–	–	0.04%	209
2014 Q3	$212K	Hold	10,500	–	–	0.03%	221
2014 Q2	$224K	Hold	10,500	–	–	0.03%	212
2014 Q1	$224K	Hold	10,500	–	–	0.04%	197
2013 Q4	$211K	Buy	+10,500	New	+$211K	0.03%	209