Manulife (Manufacturers Life Insurance)’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,632
| Closed | -$235K | – | 3096 |
|
|
2022
Q1 | $235K | Sell |
7,632
-1,770
| -19% | -$54.5K | ﹤0.01% | 2669 |
|
|
2021
Q4 | $332 | Sell |
9,402
-95
| -1% | -$3 | ﹤0.01% | 2536 |
|
|
2021
Q3 | $290K | Sell |
9,497
-2,117
| -18% | -$64.6K | ﹤0.01% | 2696 |
|
|
2021
Q2 | $330K | Buy |
11,614
+1,027
| +10% | +$29.2K | ﹤0.01% | 2750 |
|
|
2021
Q1 | $236K | Sell |
10,587
-561
| -5% | -$12.5K | ﹤0.01% | 2776 |
|
|
2020
Q4 | $224K | Buy |
11,148
+240
| +2% | +$4.82K | ﹤0.01% | 2710 |
|
|
2020
Q3 | $178K | Buy |
10,908
+106
| +1% | +$1.73K | ﹤0.01% | 2614 |
|
|
2020
Q2 | $191K | Sell |
10,802
-572
| -5% | -$10.1K | ﹤0.01% | 2530 |
|
|
2020
Q1 | $158K | Buy |
11,374
+944
| +9% | +$13.1K | ﹤0.01% | 2423 |
|
|
2019
Q4 | $284K | Sell |
10,430
-305
| -3% | -$8.31K | ﹤0.01% | 2370 |
|
|
2019
Q3 | $297K | Hold |
10,735
| – | – | ﹤0.01% | 2328 |
|
|
2019
Q2 | $311K | Buy |
+10,735
| New | +$311K | ﹤0.01% | 2341 |
|
|
2018
Q3 | – | Sell |
-13,990
| Closed | -$369K | – | 3579 |
|
|
2018
Q2 | $369K | Buy |
13,990
+980
| +8% | +$25.8K | ﹤0.01% | 2625 |
|
|
2018
Q1 | $287K | Buy |
13,010
+850
| +7% | +$18.8K | ﹤0.01% | 2742 |
|
|
2017
Q4 | $314K | Sell |
12,160
-612
| -5% | -$15.8K | ﹤0.01% | 2659 |
|
|
2017
Q3 | $311K | Sell |
12,772
-925
| -7% | -$22.5K | ﹤0.01% | 2620 |
|
|
2017
Q2 | $321K | Buy |
13,697
+1,606
| +13% | +$37.6K | ﹤0.01% | 2644 |
|
|
2017
Q1 | $283K | Buy |
12,091
+1,549
| +15% | +$36.3K | ﹤0.01% | 2585 |
|
|
2016
Q4 | $264K | Sell |
10,542
-458
| -4% | -$11.5K | ﹤0.01% | 2571 |
|
|
2016
Q3 | $266K | Sell |
11,000
-706
| -6% | -$17.1K | ﹤0.01% | 2561 |
|
|
2016
Q2 | $280K | Buy |
11,706
+1,212
| +12% | +$29K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $234K | Buy |
10,494
+1,605
| +18% | +$35.8K | ﹤0.01% | 2494 |
|
|
2015
Q4 | $191 | Hold |
8,889
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q3 | $189 | Sell |
8,889
-3,201
| -26% | -$68 | ﹤0.01% | 2692 |
|
|
2015
Q2 | $257 | Buy |
12,090
+6,039
| +100% | +$128 | ﹤0.01% | 2652 |
|
|
2015
Q1 | $148 | Sell |
6,051
-3,599
| -37% | -$88 | ﹤0.01% | 2961 |
|
|
2014
Q4 | $229 | Buy |
9,650
+447
| +5% | +$11 | ﹤0.01% | 2553 |
|
|
2014
Q3 | $187 | Sell |
9,203
-236
| -3% | -$5 | ﹤0.01% | 2683 |
|
|
2014
Q2 | $201K | Sell |
9,439
-1,146
| -11% | -$24.4K | ﹤0.01% | 2716 |
|
|
2014
Q1 | $226 | Buy |
10,585
+633
| +6% | +$14 | ﹤0.01% | 2632 |
|
|
2013
Q4 | $200 | Sell |
9,952
-658
| -6% | -$13 | ﹤0.01% | 2722 |
|
|
2013
Q3 | $216 | Sell |
10,610
-201
| -2% | -$4 | ﹤0.01% | 2601 |
|
|
2013
Q2 | $237K | Buy |
+10,811
| New | +$237K | ﹤0.01% | 2435 |
|