Northern Trust’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.14M | Sell |
299,084
-11,151
| -4% | -$266K | ﹤0.01% | 2260 |
|
|
2025
Q1 | $8.15M | Sell |
310,235
-931
| -0.3% | -$24.5K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $8.48M | Buy |
311,166
+27,746
| +10% | +$756K | ﹤0.01% | 2219 |
|
|
2024
Q3 | $7.81M | Buy |
283,420
+1,424
| +0.5% | +$39.2K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $6.62M | Sell |
281,996
-4,628
| -2% | -$109K | ﹤0.01% | 2238 |
|
|
2024
Q1 | $6.47M | Sell |
286,624
-38,776
| -12% | -$876K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $7.13M | Buy |
325,400
+5,877
| +2% | +$129K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $6.03M | Sell |
319,523
-3,671
| -1% | -$69.3K | ﹤0.01% | 2326 |
|
|
2023
Q2 | $6.57M | Buy |
323,194
+2,652
| +0.8% | +$53.9K | ﹤0.01% | 2346 |
|
|
2023
Q1 | $7.35M | Sell |
320,542
-4,501
| -1% | -$103K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $7.22M | Buy |
325,043
+2,509
| +0.8% | +$55.8K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $6.78M | Sell |
322,534
-738
| -0.2% | -$15.5K | ﹤0.01% | 2261 |
|
|
2022
Q2 | $8.4M | Sell |
323,272
-2,714
| -0.8% | -$70.5K | ﹤0.01% | 2160 |
|
|
2022
Q1 | $10M | Sell |
325,986
-11,304
| -3% | -$348K | ﹤0.01% | 2145 |
|
|
2021
Q4 | $11.9M | Sell |
337,290
-2,539
| -0.7% | -$89.6K | ﹤0.01% | 2114 |
|
|
2021
Q3 | $10.4M | Sell |
339,829
-23,330
| -6% | -$711K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $10.3M | Buy |
363,159
+919
| +0.3% | +$26.1K | ﹤0.01% | 2337 |
|
|
2021
Q1 | $8.07M | Sell |
362,240
-190,723
| -34% | -$4.25M | ﹤0.01% | 2438 |
|
|
2020
Q4 | $11.1M | Sell |
552,963
-6,191
| -1% | -$124K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $9.15M | Sell |
559,154
-12,188
| -2% | -$199K | ﹤0.01% | 2161 |
|
|
2020
Q2 | $10.1M | Buy |
571,342
+70,532
| +14% | +$1.24M | ﹤0.01% | 2088 |
|
|
2020
Q1 | $6.98M | Buy |
500,810
+2,254
| +0.5% | +$31.4K | ﹤0.01% | 2114 |
|
|
2019
Q4 | $13.6M | Sell |
498,556
-2,928
| -0.6% | -$79.6K | ﹤0.01% | 1983 |
|
|
2019
Q3 | $13.8M | Buy |
501,484
+8,392
| +2% | +$231K | ﹤0.01% | 1945 |
|
|
2019
Q2 | $14.3M | Buy |
493,092
+7,981
| +2% | +$231K | ﹤0.01% | 1919 |
|
|
2019
Q1 | $14.1M | Buy |
485,111
+3,492
| +0.7% | +$101K | ﹤0.01% | 1924 |
|
|
2018
Q4 | $11.7M | Sell |
481,619
-1,024
| -0.2% | -$24.8K | ﹤0.01% | 1969 |
|
|
2018
Q3 | $13.4M | Sell |
482,643
-4,218
| -0.9% | -$117K | ﹤0.01% | 2072 |
|
|
2018
Q2 | $12.9M | Buy |
486,861
+1,531
| +0.3% | +$40.4K | ﹤0.01% | 2100 |
|
|
2018
Q1 | $10.7M | Buy |
485,330
+5,957
| +1% | +$132K | ﹤0.01% | 2128 |
|
|
2017
Q4 | $12.4M | Sell |
479,373
-2,882
| -0.6% | -$74.7K | ﹤0.01% | 2050 |
|
|
2017
Q3 | $11.7M | Buy |
482,255
+448
| +0.1% | +$10.9K | ﹤0.01% | 2099 |
|
|
2017
Q2 | $11.3M | Buy |
481,807
+48,129
| +11% | +$1.13M | ﹤0.01% | 2087 |
|
|
2017
Q1 | $10.1M | Buy |
433,678
+4,459
| +1% | +$104K | ﹤0.01% | 2112 |
|
|
2016
Q4 | $10.8M | Buy |
429,219
+6,165
| +1% | +$155K | ﹤0.01% | 2066 |
|
|
2016
Q3 | $10.2M | Buy |
423,054
+1,722
| +0.4% | +$41.6K | ﹤0.01% | 2061 |
|
|
2016
Q2 | $10M | Buy |
421,332
+14,878
| +4% | +$355K | ﹤0.01% | 2022 |
|
|
2016
Q1 | $9.11M | Buy |
406,454
+8,522
| +2% | +$191K | ﹤0.01% | 2035 |
|
|
2015
Q4 | $8.54M | Sell |
397,932
-1,481
| -0.4% | -$31.8K | ﹤0.01% | 2127 |
|
|
2015
Q3 | $8.52M | Buy |
399,413
+53,111
| +15% | +$1.13M | ﹤0.01% | 2104 |
|
|
2015
Q2 | $7.37M | Buy |
346,302
+5,003
| +1% | +$106K | ﹤0.01% | 2269 |
|
|
2015
Q1 | $8.33M | Buy |
341,299
+17,204
| +5% | +$420K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $7.67M | Sell |
324,095
-1,371
| -0.4% | -$32.5K | ﹤0.01% | 2206 |
|
|
2014
Q3 | $6.59M | Buy |
325,466
+8,012
| +3% | +$162K | ﹤0.01% | 2329 |
|
|
2014
Q2 | $6.77M | Sell |
317,454
-44
| -0% | -$939 | ﹤0.01% | 2318 |
|
|
2014
Q1 | $6.77M | Sell |
317,498
-11,466
| -3% | -$244K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $6.62M | Buy |
328,964
+11,360
| +4% | +$229K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $6.44M | Buy |
317,604
+2,520
| +0.8% | +$51.1K | ﹤0.01% | 2331 |
|
|
2013
Q2 | $6.92M | Buy |
+315,084
| New | +$6.92M | ﹤0.01% | 2192 |
|