Guggenheim Capital’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 | $277K | Sell |
11,618
-87
| -0.7% | -$2.08K | ﹤0.01% | 1409 |
|
|
2025
Q1 | $307K | Sell |
11,705
-1,839
| -14% | -$48.3K | ﹤0.01% | 1406 |
|
|
2024
Q4 | $369K | Buy |
13,544
+827
| +7% | +$22.5K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $350K | Buy |
+12,717
| New | +$350K | ﹤0.01% | 1549 |
|
|
2019
Q3 | – | Sell |
-9,934
| Closed | -$288K | – | 2127 |
|
|
2019
Q2 | $288K | Sell |
9,934
-513
| -5% | -$14.9K | ﹤0.01% | 1878 |
|
|
2019
Q1 | $303K | Sell |
10,447
-2,803
| -21% | -$81.3K | ﹤0.01% | 1899 |
|
|
2018
Q4 | $320K | Sell |
13,250
-16,162
| -55% | -$390K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $817K | Sell |
29,412
-2,535
| -8% | -$70.4K | 0.01% | 1723 |
|
|
2018
Q2 | $843K | Sell |
31,947
-2,092
| -6% | -$55.2K | 0.01% | 1687 |
|
|
2018
Q1 | $752K | Sell |
34,039
-1,088
| -3% | -$24K | ﹤0.01% | 2207 |
|
|
2017
Q4 | $909K | Sell |
35,127
-537
| -2% | -$13.9K | ﹤0.01% | 2127 |
|
|
2017
Q3 | $868K | Buy |
35,664
+7,360
| +26% | +$179K | ﹤0.01% | 2160 |
|
|
2017
Q2 | $663K | Buy |
28,304
+320
| +1% | +$7.5K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $653K | Buy |
27,984
+13,705
| +96% | +$320K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $359K | Buy |
+14,279
| New | +$359K | ﹤0.01% | 2529 |
|
|
2016
Q1 | – | Sell |
-13,812
| Closed | -$296K | – | 2976 |
|
|
2015
Q4 | $296K | Sell |
13,812
-2,721
| -16% | -$58.3K | ﹤0.01% | 2659 |
|
|
2015
Q3 | $352K | Sell |
16,533
-421
| -2% | -$8.96K | ﹤0.01% | 2532 |
|
|
2015
Q2 | $362K | Sell |
16,954
-868
| -5% | -$18.5K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $434K | Buy |
17,822
+1,364
| +8% | +$33.2K | ﹤0.01% | 2572 |
|
|
2014
Q4 | $389K | Buy |
+16,458
| New | +$389K | ﹤0.01% | 2604 |
|