Geode Capital Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.5M | Buy |
522,344
+52,252
| +11% | +$1.25M | ﹤0.01% | 2220 |
|
|
2025
Q1 | $12.4M | Buy |
470,092
+21,189
| +5% | +$557K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $12.2M | Sell |
448,903
-9,551
| -2% | -$260K | ﹤0.01% | 2240 |
|
|
2024
Q3 | $12.6M | Buy |
458,454
+17,651
| +4% | +$486K | ﹤0.01% | 2237 |
|
|
2024
Q2 | $10.4M | Buy |
440,803
+20,659
| +5% | +$485K | ﹤0.01% | 2303 |
|
|
2024
Q1 | $9.49M | Buy |
420,144
+3,759
| +0.9% | +$84.9K | ﹤0.01% | 2356 |
|
|
2023
Q4 | $9.12M | Buy |
416,385
+15,410
| +4% | +$338K | ﹤0.01% | 2398 |
|
|
2023
Q3 | $7.57M | Buy |
400,975
+21,394
| +6% | +$404K | ﹤0.01% | 2419 |
|
|
2023
Q2 | $7.71M | Buy |
379,581
+16,580
| +5% | +$337K | ﹤0.01% | 2450 |
|
|
2023
Q1 | $8.32M | Buy |
363,001
+1,816
| +0.5% | +$41.6K | ﹤0.01% | 2376 |
|
|
2022
Q4 | $8.03M | Buy |
361,185
+12,385
| +4% | +$275K | ﹤0.01% | 2404 |
|
|
2022
Q3 | $7.33M | Sell |
348,800
-4,584
| -1% | -$96.3K | ﹤0.01% | 2453 |
|
|
2022
Q2 | $9.18M | Sell |
353,384
-852
| -0.2% | -$22.1K | ﹤0.01% | 2313 |
|
|
2022
Q1 | $10.9M | Sell |
354,236
-3,726
| -1% | -$115K | ﹤0.01% | 2294 |
|
|
2021
Q4 | $12.6M | Sell |
357,962
-1,202
| -0.3% | -$42.4K | ﹤0.01% | 2287 |
|
|
2021
Q3 | $11M | Buy |
359,164
+3,641
| +1% | +$111K | ﹤0.01% | 2393 |
|
|
2021
Q2 | $10.1M | Buy |
355,523
+22,478
| +7% | +$638K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $7.42M | Buy |
333,045
+34,371
| +12% | +$765K | ﹤0.01% | 2566 |
|
|
2020
Q4 | $5.99M | Buy |
298,674
+54,933
| +23% | +$1.1M | ﹤0.01% | 2504 |
|
|
2020
Q3 | $3.99M | Buy |
243,741
+5,599
| +2% | +$91.6K | ﹤0.01% | 2533 |
|
|
2020
Q2 | $4.2M | Buy |
238,142
+7,343
| +3% | +$129K | ﹤0.01% | 2438 |
|
|
2020
Q1 | $3.22M | Buy |
230,799
+24,325
| +12% | +$339K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $5.61M | Buy |
206,474
+5,356
| +3% | +$146K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $5.54M | Buy |
201,118
+3,357
| +2% | +$92.4K | ﹤0.01% | 2321 |
|
|
2019
Q2 | $5.73M | Buy |
197,761
+15,044
| +8% | +$436K | ﹤0.01% | 2303 |
|
|
2019
Q1 | $5.3M | Buy |
182,717
+13,765
| +8% | +$399K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $4.09M | Buy |
168,952
+7,271
| +4% | +$176K | ﹤0.01% | 2338 |
|
|
2018
Q3 | $4.49M | Buy |
161,681
+5,800
| +4% | +$161K | ﹤0.01% | 2417 |
|
|
2018
Q2 | $4.12M | Buy |
155,881
+7,381
| +5% | +$195K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $3.28M | Buy |
148,500
+6,638
| +5% | +$147K | ﹤0.01% | 2496 |
|
|
2017
Q4 | $3.68M | Buy |
141,862
+800
| +0.6% | +$20.7K | ﹤0.01% | 2395 |
|
|
2017
Q3 | $3.44M | Buy |
141,062
+1,765
| +1% | +$43K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $3.26M | Buy |
139,297
+3,879
| +3% | +$90.9K | ﹤0.01% | 2435 |
|
|
2017
Q1 | $3.16M | Buy |
135,418
+4,232
| +3% | +$98.8K | ﹤0.01% | 2394 |
|
|
2016
Q4 | $3.3M | Buy |
131,186
+5,131
| +4% | +$129K | ﹤0.01% | 2328 |
|
|
2016
Q3 | $3.05M | Buy |
126,055
+30,249
| +32% | +$731K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $2.28M | Buy |
95,806
+3,197
| +3% | +$76.2K | ﹤0.01% | 2387 |
|
|
2016
Q1 | $2.08K | Buy |
92,609
+4,642
| +5% | +$104 | ﹤0.01% | 2436 |
|
|
2015
Q4 | $1.89M | Buy |
87,967
+1,330
| +2% | +$28.5K | ﹤0.01% | 2528 |
|
|
2015
Q3 | $1.85M | Buy |
86,637
+3,537
| +4% | +$75.4K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $1.77M | Buy |
83,100
+1,657
| +2% | +$35.3K | ﹤0.01% | 2578 |
|
|
2015
Q1 | $1.99M | Buy |
81,443
+13,411
| +20% | +$327K | ﹤0.01% | 2444 |
|
|
2014
Q4 | $1.61M | Buy |
68,032
+1,855
| +3% | +$43.9K | ﹤0.01% | 2560 |
|
|
2014
Q3 | $1.34M | Buy |
66,177
+4,578
| +7% | +$92.6K | ﹤0.01% | 2606 |
|
|
2014
Q2 | $1.31M | Buy |
61,599
+1,447
| +2% | +$30.9K | ﹤0.01% | 2631 |
|
|
2014
Q1 | $1.28M | Buy |
60,152
+7,543
| +14% | +$161K | ﹤0.01% | 2627 |
|
|
2013
Q4 | $1.06M | Sell |
52,609
-2,921
| -5% | -$58.8K | ﹤0.01% | 2677 |
|
|
2013
Q3 | $1.13M | Buy |
55,530
+1,655
| +3% | +$33.6K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $1.18M | Buy |
+53,875
| New | +$1.18M | ﹤0.01% | 2372 |
|