LSV Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-106,588
| Closed | -$2.93M | – | 960 |
|
|
2019
Q3 | $2.93M | Sell |
106,588
-36,712
| -26% | -$1.01M | ﹤0.01% | 622 |
|
|
2019
Q2 | $4.15M | Sell |
143,300
-2,700
| -2% | -$78.2K | 0.01% | 581 |
|
|
2019
Q1 | $4.23M | Hold |
146,000
| – | – | 0.01% | 585 |
|
|
2018
Q4 | $3.54M | Hold |
146,000
| – | – | 0.01% | 611 |
|
|
2018
Q3 | $4.06M | Hold |
146,000
| – | – | 0.01% | 634 |
|
|
2018
Q2 | $3.86M | Hold |
146,000
| – | – | 0.01% | 649 |
|
|
2018
Q1 | $3.23M | Hold |
146,000
| – | – | 0.01% | 653 |
|
|
2017
Q4 | $3.78M | Buy |
146,000
+3,000
| +2% | +$77.8K | 0.01% | 633 |
|
|
2017
Q3 | $3.48M | Hold |
143,000
| – | – | 0.01% | 650 |
|
|
2017
Q2 | $3.35M | Hold |
143,000
| – | – | 0.01% | 642 |
|
|
2017
Q1 | $3.34M | Buy |
143,000
+300
| +0.2% | +$7.01K | 0.01% | 631 |
|
|
2016
Q4 | $3.58M | Buy |
142,700
+43,900
| +44% | +$1.1M | 0.01% | 618 |
|
|
2016
Q3 | $2.39M | Sell |
98,800
-12,600
| -11% | -$304K | ﹤0.01% | 650 |
|
|
2016
Q2 | $2.66M | Sell |
111,400
-14,718
| -12% | -$351K | 0.01% | 631 |
|
|
2016
Q1 | $2.83M | Buy |
126,118
+72,900
| +137% | +$1.63M | 0.01% | 604 |
|
|
2015
Q4 | $1.14M | Buy |
53,218
+26,400
| +98% | +$567K | ﹤0.01% | 726 |
|
|
2015
Q3 | $572K | Hold |
26,818
| – | – | ﹤0.01% | 787 |
|
|
2015
Q2 | $570K | Buy |
26,818
+18,018
| +205% | +$383K | ﹤0.01% | 778 |
|
|
2015
Q1 | $214K | Hold |
8,800
| – | – | ﹤0.01% | 806 |
|
|
2014
Q4 | $208K | Hold |
8,800
| – | – | ﹤0.01% | 813 |
|
|
2014
Q3 | $178K | Buy |
8,800
+7,100
| +418% | +$144K | ﹤0.01% | 824 |
|
|
2014
Q2 | $36K | Sell |
1,700
-19,900
| -92% | -$421K | ﹤0.01% | 850 |
|
|
2014
Q1 | $460K | Sell |
21,600
-14,970
| -41% | -$319K | ﹤0.01% | 718 |
|
|
2013
Q4 | $736K | Buy |
36,570
+3,500
| +11% | +$70.4K | ﹤0.01% | 681 |
|
|
2013
Q3 | $670K | Sell |
33,070
-18,342
| -36% | -$372K | ﹤0.01% | 694 |
|
|
2013
Q2 | $1.13M | Buy |
+51,412
| New | +$1.13M | ﹤0.01% | 635 |
|