Cornercap Investment Counsel’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-34,320
| Closed | -$697K | – | 634 |
|
|
2023
Q2 | $697K | Buy |
34,320
+18,462
| +116% | +$375K | 0.12% | 337 |
|
|
2023
Q1 | $364K | Buy |
+15,858
| New | +$364K | 0.06% | 456 |
|
|
2018
Q3 | – | Sell |
-30,155
| Closed | -$796K | – | 443 |
|
|
2018
Q2 | $796K | Buy |
30,155
+435
| +1% | +$11.5K | 0.11% | 268 |
|
|
2018
Q1 | $657K | Buy |
29,720
+170
| +0.6% | +$3.76K | 0.09% | 337 |
|
|
2017
Q4 | $766K | Hold |
29,550
| – | – | 0.11% | 267 |
|
|
2017
Q3 | $720K | Buy |
29,550
+5,950
| +25% | +$145K | 0.1% | 302 |
|
|
2017
Q2 | $553K | Buy |
+23,600
| New | +$553K | 0.09% | 290 |
|
|
2017
Q1 | – | Sell |
-18,955
| Closed | -$476K | – | 379 |
|
|
2016
Q4 | $476K | Buy |
18,955
+7,000
| +59% | +$176K | 0.08% | 302 |
|
|
2016
Q3 | $289K | Buy |
11,955
+405
| +4% | +$9.79K | 0.05% | 336 |
|
|
2016
Q2 | $275K | Buy |
+11,550
| New | +$275K | 0.05% | 333 |
|
|
2016
Q1 | – | Sell |
-11,910
| Closed | -$256K | – | 381 |
|
|
2015
Q4 | $256K | Hold |
11,910
| – | – | 0.05% | 328 |
|
|
2015
Q3 | $254K | Buy |
+11,910
| New | +$254K | 0.05% | 325 |
|