Chicago Equity Partners’s One Liberty Properties OLP Stock Holding History

Chicago Equity Partners’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
2019 Q2	–	Sell	-21,192	Closed	-$615K	–	953
2019 Q1	$615K	Sell	21,192 -5,300	-20%	-$147K	0.02%	625
2018 Q4	$642K	Sell	26,492 -80	-0.3%	-$2.07K	0.03%	581
2018 Q3	$738K	Hold	26,572	–	–	0.02%	590
2018 Q2	$702K	Sell	26,572 -25	-0.1%	-$620	0.02%	587
2018 Q1	$588K	Buy	26,597 +4,125	+18%	+$98.4K	0.02%	583
2017 Q4	$582K	Buy	+22,472	New	+$576K	0.02%	592
2016 Q2	–	Sell	-31,527	Closed	-$707K	–	670
2016 Q1	$707K	Sell	31,527 -3,451	-10%	-$72.5K	0.02%	409
2015 Q4	$751K	Buy	34,978 +18,560	+113%	+$420K	0.02%	408
2015 Q3	$350K	Buy	+16,418	New	+$362K	0.01%	509

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

LJAC

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

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

Chicago Equity Partners's OLP Position: Q2 2019 in Review

Chicago Equity Partners sold out of One Liberty Properties (OLP) in Q2 2019, closing a stake of 21,192 shares — an estimated $615K sold.

Chicago Equity Partners first reported a position in OLP in Q3 2015 and held it in 9 quarters. The position peaked at $751K in Q4 2015. 120 funds tracked by Wall St. Rank hold OLP as of Q2 2019.

Chicago Equity Partners reported no remaining One Liberty Properties position as of Q2 2019 after selling out during the quarter.
Chicago Equity Partners sold 21,192 One Liberty Properties shares in Q2 2019, an estimated $615K.
Chicago Equity Partners first reported a position in One Liberty Properties in Q3 2015 and held it in 9 quarters.
Chicago Equity Partners's One Liberty Properties position peaked at $751K in Q4 2015.
120 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2019.

Based on Chicago Equity Partners's 13F filing for Q2 2019, filed 2 Aug 2019.