O'Shaughnessy Asset Management’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40
| Closed | -$1K | – | 2082 |
|
|
2021
Q3 | $1K | Buy |
40
+12
| +43% | +$300 | ﹤0.01% | 2612 |
|
|
2021
Q2 | $1K | Buy |
+28
| New | +$1K | ﹤0.01% | 2466 |
|
|
2020
Q1 | – | Sell |
-179
| Closed | -$5K | – | 1653 |
|
|
2019
Q4 | $5K | Buy |
+179
| New | +$5K | ﹤0.01% | 1459 |
|
|
2017
Q1 | – | Sell |
-521
| Closed | -$13K | – | 942 |
|
|
2016
Q4 | $13K | Sell |
521
-325
| -38% | -$8.11K | ﹤0.01% | 785 |
|
|
2016
Q3 | $20K | Hold |
846
| – | – | ﹤0.01% | 741 |
|
|
2016
Q2 | $20K | Hold |
846
| – | – | ﹤0.01% | 750 |
|
|
2016
Q1 | $19K | Buy |
846
+424
| +100% | +$9.52K | ﹤0.01% | 683 |
|
|
2015
Q4 | $9K | Buy |
422
+321
| +318% | +$6.85K | ﹤0.01% | 745 |
|
|
2015
Q3 | $2K | Buy |
+101
| New | +$2K | ﹤0.01% | 833 |
|
|
2014
Q3 | – | Sell |
-491
| Closed | -$10K | – | 1037 |
|
|
2014
Q2 | $10K | Sell |
491
-131
| -21% | -$2.67K | ﹤0.01% | 775 |
|
|
2014
Q1 | $13K | Sell |
622
-237
| -28% | -$4.95K | ﹤0.01% | 738 |
|
|
2013
Q4 | $17K | Sell |
859
-43
| -5% | -$851 | ﹤0.01% | 706 |
|
|
2013
Q3 | $18K | Buy |
902
+129
| +17% | +$2.57K | ﹤0.01% | 683 |
|
|
2013
Q2 | $17K | Buy |
+773
| New | +$17K | ﹤0.01% | 670 |
|