Invesco’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 | $675K | Sell |
28,293
-11,215
| -28% | -$268K | ﹤0.01% | 3034 |
|
|
2025
Q1 | $1.04M | Sell |
39,508
-6,137
| -13% | -$161K | ﹤0.01% | 2809 |
|
|
2024
Q4 | $1.24M | Buy |
45,645
+972
| +2% | +$26.5K | ﹤0.01% | 2817 |
|
|
2024
Q3 | $1.23M | Sell |
44,673
-4,499
| -9% | -$124K | ﹤0.01% | 2824 |
|
|
2024
Q2 | $1.15M | Sell |
49,172
-3,666
| -7% | -$86.1K | ﹤0.01% | 2853 |
|
|
2024
Q1 | $1.19M | Buy |
52,838
+14,876
| +39% | +$336K | ﹤0.01% | 2896 |
|
|
2023
Q4 | $832K | Buy |
37,962
+6,266
| +20% | +$137K | ﹤0.01% | 2964 |
|
|
2023
Q3 | $598K | Buy |
31,696
+201
| +0.6% | +$3.79K | ﹤0.01% | 3104 |
|
|
2023
Q2 | $640K | Sell |
31,495
-22,501
| -42% | -$457K | ﹤0.01% | 3110 |
|
|
2023
Q1 | $1.24M | Buy |
53,996
+15,958
| +42% | +$366K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $845K | Buy |
38,038
+5,783
| +18% | +$128K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $678K | Sell |
32,255
-2,709
| -8% | -$56.9K | ﹤0.01% | 3065 |
|
|
2022
Q2 | $909K | Buy |
34,964
+6,105
| +21% | +$159K | ﹤0.01% | 3011 |
|
|
2022
Q1 | $889K | Sell |
28,859
-3,521
| -11% | -$108K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $1.14M | Sell |
32,380
-964
| -3% | -$34K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $1.02M | Buy |
33,344
+2,146
| +7% | +$65.5K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $886K | Buy |
31,198
+1,838
| +6% | +$52.2K | ﹤0.01% | 3150 |
|
|
2021
Q1 | $654K | Buy |
29,360
+6,431
| +28% | +$143K | ﹤0.01% | 3207 |
|
|
2020
Q4 | $460K | Buy |
22,929
+2,352
| +11% | +$47.2K | ﹤0.01% | 3221 |
|
|
2020
Q3 | $337K | Sell |
20,577
-314
| -2% | -$5.14K | ﹤0.01% | 3257 |
|
|
2020
Q2 | $369K | Sell |
20,891
-652
| -3% | -$11.5K | ﹤0.01% | 3239 |
|
|
2020
Q1 | $300K | Sell |
21,543
-504
| -2% | -$7.02K | ﹤0.01% | 3248 |
|
|
2019
Q4 | $599K | Sell |
22,047
-595
| -3% | -$16.2K | ﹤0.01% | 3152 |
|
|
2019
Q3 | $623K | Sell |
22,642
-805
| -3% | -$22.2K | ﹤0.01% | 3165 |
|
|
2019
Q2 | $679K | Sell |
23,447
-631
| -3% | -$18.3K | ﹤0.01% | 3196 |
|
|
2019
Q1 | $698K | Sell |
24,078
-5,917
| -20% | -$172K | ﹤0.01% | 3161 |
|
|
2018
Q4 | $726K | Buy |
29,995
+3,632
| +14% | +$87.9K | ﹤0.01% | 3103 |
|
|
2018
Q3 | $732K | Buy |
26,363
+146
| +0.6% | +$4.05K | ﹤0.01% | 3243 |
|
|
2018
Q2 | $692K | Buy |
26,217
+4,337
| +20% | +$114K | ﹤0.01% | 3298 |
|
|
2018
Q1 | $484K | Buy |
21,880
+652
| +3% | +$14.4K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $550K | Buy |
21,228
+281
| +1% | +$7.28K | ﹤0.01% | 3270 |
|
|
2017
Q3 | $510K | Buy |
20,947
+982
| +5% | +$23.9K | ﹤0.01% | 3298 |
|
|
2017
Q2 | $468K | Sell |
19,965
-39,050
| -66% | -$915K | ﹤0.01% | 3347 |
|
|
2017
Q1 | $1.38M | Buy |
59,015
+6,421
| +12% | +$150K | ﹤0.01% | 2861 |
|
|
2016
Q4 | $1.32M | Buy |
52,594
+36,847
| +234% | +$925K | ﹤0.01% | 2856 |
|
|
2016
Q3 | $380K | Buy |
15,747
+3,009
| +24% | +$72.6K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $304K | Sell |
12,738
-14,560
| -53% | -$347K | ﹤0.01% | 3413 |
|
|
2016
Q1 | $612K | Sell |
27,298
-3,455
| -11% | -$77.5K | ﹤0.01% | 3159 |
|
|
2015
Q4 | $660K | Sell |
30,753
-181,306
| -85% | -$3.89M | ﹤0.01% | 3135 |
|
|
2015
Q3 | $4.52M | Sell |
212,059
-40,054
| -16% | -$854K | ﹤0.01% | 1950 |
|
|
2015
Q2 | $5.37M | Sell |
252,113
-9,300
| -4% | -$198K | ﹤0.01% | 1933 |
|
|
2015
Q1 | $6.38M | Buy |
261,413
+20,380
| +8% | +$498K | ﹤0.01% | 1800 |
|
|
2014
Q4 | $5.71M | Buy |
241,033
+29,571
| +14% | +$700K | ﹤0.01% | 1822 |
|
|
2014
Q3 | $4.28M | Buy |
211,462
+13,292
| +7% | +$269K | ﹤0.01% | 2045 |
|
|
2014
Q2 | $4.23M | Buy |
198,170
+48,348
| +32% | +$1.03M | ﹤0.01% | 2091 |
|
|
2014
Q1 | $3.2M | Sell |
149,822
-31,871
| -18% | -$680K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $3.66M | Sell |
181,693
-503
| -0.3% | -$10.1K | ﹤0.01% | 2241 |
|
|
2013
Q3 | $3.7M | Sell |
182,196
-87,172
| -32% | -$1.77M | ﹤0.01% | 2127 |
|
|
2013
Q2 | $5.92M | Buy |
+269,368
| New | +$5.92M | ﹤0.01% | 1738 |
|