Naples Global Advisors’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,265
| Closed | -$181K | – | 350 |
|
|
2020
Q2 | $181K | Sell |
10,265
-31,375
| -75% | -$553K | 0.04% | 324 |
|
|
2020
Q1 | $580K | Sell |
41,640
-2,950
| -7% | -$41.1K | 0.15% | 181 |
|
|
2019
Q4 | $1.21M | Buy |
44,590
+2,738
| +7% | +$74.4K | 0.25% | 127 |
|
|
2019
Q3 | $1.15M | Buy |
41,852
+12,815
| +44% | +$353K | 0.27% | 129 |
|
|
2019
Q2 | $841K | Hold |
29,037
| – | – | 0.2% | 153 |
|
|
2019
Q1 | $842K | Buy |
29,037
+300
| +1% | +$8.7K | 0.22% | 150 |
|
|
2018
Q4 | $739K | Buy |
28,737
+7,850
| +38% | +$202K | 0.21% | 156 |
|
|
2018
Q3 | $580K | Sell |
20,887
-1,000
| -5% | -$27.8K | 0.15% | 188 |
|
|
2018
Q2 | $578K | Sell |
21,887
-900
| -4% | -$23.8K | 0.16% | 183 |
|
|
2018
Q1 | $504K | Sell |
22,787
-100
| -0.4% | -$2.21K | 0.15% | 194 |
|
|
2017
Q4 | $593K | Sell |
22,887
-150
| -0.7% | -$3.89K | 0.18% | 172 |
|
|
2017
Q3 | $561K | Hold |
23,037
| – | – | 0.19% | 164 |
|
|
2017
Q2 | $540K | Buy |
23,037
+250
| +1% | +$5.86K | 0.19% | 163 |
|
|
2017
Q1 | $532K | Buy |
22,787
+275
| +1% | +$6.42K | 0.19% | 169 |
|
|
2016
Q4 | $566K | Sell |
22,512
-200
| -0.9% | -$5.03K | 0.22% | 152 |
|
|
2016
Q3 | $549K | Buy |
+22,712
| New | +$549K | 0.21% | 162 |
|