Macquarie Group’s One Liberty Properties OLP Stock Holding History

Macquarie Group’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-39,200	Closed	-$1.08M	–	1945
2019 Q3	$1.08M	Sell	39,200 -11,900	-23%	-$334K	﹤0.01%	1193
2019 Q2	$1.48M	Sell	51,100 -800	-2%	-$23.1K	﹤0.01%	1107
2019 Q1	$1.5M	Hold	51,900	–	–	﹤0.01%	1071
2018 Q4	$1.26M	Hold	51,900	–	–	﹤0.01%	1087
2018 Q3	$1.44M	Hold	51,900	–	–	﹤0.01%	1115
2018 Q2	$1.37M	Hold	51,900	–	–	﹤0.01%	1109
2018 Q1	$1.15M	Hold	51,900	–	–	﹤0.01%	1138
2017 Q4	$1.34M	Hold	51,900	–	–	﹤0.01%	1152
2017 Q3	$1.26M	Hold	51,900	–	–	﹤0.01%	1132
2017 Q2	$1.22M	Hold	51,900	–	–	﹤0.01%	1108
2017 Q1	$1.21M	Hold	51,900	–	–	﹤0.01%	1124
2016 Q4	$1.3M	Hold	51,900	–	–	﹤0.01%	1088
2016 Q3	$1.25M	Sell	51,900 -51,900	-50%	-$1.28M	﹤0.01%	1088
2016 Q2	$2.48M	Buy	103,800 +41,600	+67%	+$959K	﹤0.01%	1086
2016 Q1	$1.39M	Buy	+62,200	New	+$1.31M	﹤0.01%	1045

Other funds holding OLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return

Macquarie Group's OLP Position: Q4 2019 in Review

Macquarie Group sold out of One Liberty Properties (OLP) in Q4 2019, closing a stake of 39,200 shares — an estimated $1.08M sold.

Macquarie Group first reported a position in OLP in Q1 2016 and held it in 15 quarters. The position peaked at $2.48M in Q2 2016. 120 funds tracked by Wall St. Rank hold OLP as of Q4 2019.

Macquarie Group reported no remaining One Liberty Properties position as of Q4 2019 after selling out during the quarter.
Macquarie Group sold 39,200 One Liberty Properties shares in Q4 2019, an estimated $1.08M.
Macquarie Group first reported a position in One Liberty Properties in Q1 2016 and held it in 15 quarters.
Macquarie Group's One Liberty Properties position peaked at $2.48M in Q2 2016.
120 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2019.

Based on Macquarie Group's 13F filing for Q4 2019, filed 14 Feb 2020.