BlackRock Japan’s One Liberty Properties OLP Stock Holding History

BlackRock Japan’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
2016 Q4	$17K	Sell	678 -114	-14%	-$2.75K	﹤0.01%	1154
2016 Q3	$19K	Buy	792 +37	+5%	+$909	﹤0.01%	1127
2016 Q2	$18K	Hold	755	–	–	﹤0.01%	1183
2016 Q1	$17K	Hold	755	–	–	﹤0.01%	1206
2015 Q4	$16K	Buy	755 +280	+59%	+$6.34K	﹤0.01%	1200
2015 Q3	$10K	Sell	475 -147	-24%	-$3.24K	﹤0.01%	1170
2015 Q2	$13K	Buy	622 +72	+13%	+$1.63K	﹤0.01%	1246
2015 Q1	$13K	Sell	550 -171	-24%	-$4.15K	﹤0.01%	1224
2014 Q4	$17K	Sell	721 -257	-26%	-$5.8K	﹤0.01%	1230
2014 Q3	$20K	Buy	978 +247	+34%	+$5.25K	﹤0.01%	1163
2014 Q2	$16K	Hold	731	–	–	﹤0.01%	1170
2014 Q1	$16K	Sell	731 -219	-23%	-$4.69K	﹤0.01%	1304
2013 Q4	$19K	Hold	950	–	–	﹤0.01%	1239
2013 Q3	$19K	Sell	950 -447	-32%	-$10K	﹤0.01%	1237
2013 Q2	$31K	Buy	+1,397	New	+$32.8K	﹤0.01%	1165

Other funds holding OLP

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BlackRock Japan's OLP Position: Q4 2016 in Review

BlackRock Japan reduced its One Liberty Properties (OLP) stake by 14% in Q4 2016, selling an estimated $2.75K and leaving 678 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

BlackRock Japan first reported a position in OLP in Q2 2013 and has held it in 15 quarters since. The position peaked at $31K in Q2 2013. 115 funds tracked by Wall St. Rank hold OLP as of Q4 2016.

BlackRock Japan held 678 shares of One Liberty Properties worth $17K as of Q4 2016.
BlackRock Japan sold 114 One Liberty Properties shares in Q4 2016, an estimated $2.75K.
One Liberty Properties made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #1154 holding.
BlackRock Japan first reported a position in One Liberty Properties in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's One Liberty Properties position peaked at $31K in Q2 2013.
115 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.