EARNEST Partners’s One Liberty Properties OLP Stock Holding History

EARNEST Partners’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,142	Closed	-$21.6K	–	846
2023 Q3	$21.6K	Hold	1,142	–	–	﹤0.01%	480
2023 Q2	$23.2K	Hold	1,142	–	–	﹤0.01%	458
2023 Q1	$26.2K	Hold	1,142	–	–	﹤0.01%	428
2022 Q4	$25.4K	Hold	1,142	–	–	﹤0.01%	433
2022 Q3	$24K	Hold	1,142	–	–	﹤0.01%	419
2022 Q2	$30K	Hold	1,142	–	–	﹤0.01%	397
2022 Q1	$35K	Hold	1,142	–	–	﹤0.01%	379
2021 Q4	$40K	Hold	1,142	–	–	﹤0.01%	370
2021 Q3	$35K	Buy	1,142 +5	+0.4%	+$153	﹤0.01%	379
2021 Q2	$32K	Hold	1,137	–	–	﹤0.01%	396
2021 Q1	$25K	Hold	1,137	–	–	﹤0.01%	420
2020 Q4	$23K	Hold	1,137	–	–	﹤0.01%	421
2020 Q3	$19K	Buy	1,137 +11	+1%	+$184	﹤0.01%	421
2020 Q2	$20K	Hold	1,126	–	–	﹤0.01%	403
2020 Q1	$16K	Hold	1,126	–	–	﹤0.01%	423
2019 Q4	$31K	Hold	1,126	–	–	﹤0.01%	371
2019 Q3	$31K	Hold	1,126	–	–	﹤0.01%	367
2019 Q2	$33K	Hold	1,126	–	–	﹤0.01%	360
2019 Q1	$33K	Hold	1,126	–	–	﹤0.01%	358
2018 Q4	$27K	Hold	1,126	–	–	﹤0.01%	371
2018 Q3	$31K	Hold	1,126	–	–	﹤0.01%	361
2018 Q2	$30K	Hold	1,126	–	–	﹤0.01%	366
2018 Q1	$25K	Hold	1,126	–	–	﹤0.01%	394
2017 Q4	$29K	Buy	+1,126	New	+$29K	﹤0.01%	360
2017 Q1	–	Sell	-1,126	Closed	-$28K	–	702
2016 Q4	$28K	Hold	1,126	–	–	﹤0.01%	347
2016 Q3	$27K	Hold	1,126	–	–	﹤0.01%	276
2016 Q2	$27K	Hold	1,126	–	–	﹤0.01%	277
2016 Q1	$25K	Hold	1,126	–	–	﹤0.01%	286
2015 Q4	$24K	Hold	1,126	–	–	﹤0.01%	280
2015 Q3	$24K	Hold	1,126	–	–	﹤0.01%	275
2015 Q2	$24K	Hold	1,126	–	–	﹤0.01%	279
2015 Q1	$27K	Hold	1,126	–	–	﹤0.01%	271
2014 Q4	$27K	Hold	1,126	–	–	﹤0.01%	277
2014 Q3	$23K	Hold	1,126	–	–	﹤0.01%	269
2014 Q2	$24K	Hold	1,126	–	–	﹤0.01%	281
2014 Q1	$24K	Sell	1,126 -500	-31%	-$10.7K	﹤0.01%	277
2013 Q4	$33K	Buy	+1,626	New	+$33K	﹤0.01%	286