CIC
OLP

Cornercap Investment Counsel’s One Liberty Properties OLP Stock Holding History

Cornercap Investment Counsel’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
2023
Q3 		– Sell
-34,320
Closed -$697K – 634
2023
Q2 		$697K Buy
34,320
+18,462
+116% +$390K 0.12% 337
2023
Q1 		$364K Buy
+15,858
New +$365K 0.06% 456
2018
Q3 		– Sell
-30,155
Closed -$796K – 443
2018
Q2 		$796K Buy
30,155
+435
+1% +$10.8K 0.11% 268
2018
Q1 		$657K Buy
29,720
+170
+0.6% +$4.05K 0.09% 337
2017
Q4 		$766K Hold
29,550
– – 0.11% 267
2017
Q3 		$720K Buy
29,550
+5,950
+25% +$143K 0.1% 302
2017
Q2 		$553K Buy
+23,600
New +$556K 0.09% 290
2017
Q1 		– Sell
-18,955
Closed -$476K – 379
2016
Q4 		$476K Buy
18,955
+7,000
+59% +$169K 0.08% 302
2016
Q3 		$289K Buy
11,955
+405
+4% +$9.95K 0.05% 336
2016
Q2 		$275K Buy
+11,550
New +$266K 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 +$263K 0.05% 325

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornercap Investment Counsel's OLP Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of One Liberty Properties (OLP) in Q3 2023, closing a stake of 34,320 shares — an estimated $697K sold.

Cornercap Investment Counsel first reported a position in OLP in Q3 2015 and held it in 12 quarters. The position peaked at $796K in Q2 2018. 100 funds tracked by Wall St. Rank hold OLP as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining One Liberty Properties position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 34,320 One Liberty Properties shares in Q3 2023, an estimated $697K.
  • Cornercap Investment Counsel first reported a position in One Liberty Properties in Q3 2015 and held it in 12 quarters.
  • Cornercap Investment Counsel's One Liberty Properties position peaked at $796K in Q2 2018.
  • 100 funds tracked by Wall St. Rank held One Liberty Properties as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.