Camelot Portfolios’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 Q3	–	Sell	-2,537	Closed	-$59.6K	–	425
2024 Q2	$59.6K	Buy	+2,537	New	+$59.6K	0.03%	286
2022 Q2	–	Sell	-6,593	Closed	-$203K	–	229
2022 Q1	$203K	Hold	6,593	–	–	0.1%	216
2021 Q4	$233K	Hold	6,593	–	–	0.09%	222
2021 Q3	$201K	Buy	+6,593	New	+$201K	0.1%	206
2020 Q1	–	Sell	-8,500	Closed	-$231K	–	234
2019 Q4	$231K	Hold	8,500	–	–	0.1%	200
2019 Q3	$234K	Hold	8,500	–	–	0.11%	187
2019 Q2	$246K	Hold	8,500	–	–	0.1%	194
2019 Q1	$247K	Sell	8,500 -7,000	-45%	-$203K	0.1%	204
2018 Q4	$375K	Buy	15,500 +1,000	+7%	+$24.2K	0.17%	136
2018 Q3	$403K	Sell	14,500 -1,000	-6%	-$27.8K	0.18%	131
2018 Q2	$409K	Sell	15,500 -2,000	-11%	-$52.8K	0.17%	128
2018 Q1	$387K	Sell	17,500 -500	-3%	-$11.1K	0.18%	132
2017 Q4	$467K	Sell	18,000 -500	-3%	-$13K	0.22%	110
2017 Q3	$451K	Hold	18,500	–	–	0.22%	99
2017 Q2	$433K	Sell	18,500 -1,000	-5%	-$23.4K	0.21%	101
2017 Q1	$456K	Hold	19,500	–	–	0.22%	106
2016 Q4	$490K	Hold	19,500	–	–	0.26%	100
2016 Q3	$471K	Hold	19,500	–	–	0.25%	102
2016 Q2	$465K	Sell	19,500 -28	-0.1%	-$668	0.27%	89
2016 Q1	$438K	Hold	19,528	–	–	0.27%	91
2015 Q4	$419K	Sell	19,528 -1,743	-8%	-$37.4K	0.27%	92
2015 Q3	$454K	Sell	21,271 -78	-0.4%	-$1.67K	0.3%	89
2015 Q2	$454K	Buy	21,349 +415	+2%	+$8.83K	0.26%	106
2015 Q1	$511K	Sell	20,934 -745	-3%	-$18.2K	0.3%	100
2014 Q4	$513K	Sell	21,679 -71	-0.3%	-$1.68K	0.3%	94
2014 Q3	$440K	Buy	21,750 +3,250	+18%	+$65.7K	0.26%	102
2014 Q2	$395K	Hold	18,500	–	–	0.25%	107
2014 Q1	$394K	Hold	18,500	–	–	0.27%	98
2013 Q4	$372K	Buy	18,500 +500	+3%	+$10.1K	0.24%	105
2013 Q3	$365K	Buy	18,000 +500	+3%	+$10.1K	0.27%	94
2013 Q2	$384K	Buy	+17,500	New	+$384K	0.29%	91