Macquarie Group’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 |
-39,200
| Closed | -$1.08M | – | 1942 |
|
|
2019
Q3 | $1.08M | Sell |
39,200
-11,900
| -23% | -$328K | ﹤0.01% | 1191 |
|
|
2019
Q2 | $1.48M | Sell |
51,100
-800
| -2% | -$23.2K | ﹤0.01% | 1107 |
|
|
2019
Q1 | $1.51M | 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 | $1.35M | 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% | -$1.25M | ﹤0.01% | 1088 |
|
|
2016
Q2 | $2.48M | Buy |
103,800
+41,600
| +67% | +$992K | ﹤0.01% | 1085 |
|
|
2016
Q1 | $1.39M | Buy |
+62,200
| New | +$1.39M | ﹤0.01% | 1045 |
|