Pacer 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-343,851
| Closed | -$7.23M | – | 3352 |
|
|
2022
Q3 | $7.23M | Buy |
343,851
+196,835
| +134% | +$4.14M | 0.05% | 306 |
|
|
2022
Q2 | $3.82M | Sell |
147,016
-1,894
| -1% | -$49.2K | 0.03% | 390 |
|
|
2022
Q1 | $4.59M | Sell |
148,910
-240,892
| -62% | -$7.42M | 0.04% | 436 |
|
|
2021
Q4 | $13.8M | Buy |
389,802
+68,077
| +21% | +$2.4M | 0.14% | 132 |
|
|
2021
Q3 | $9.81M | Buy |
321,725
+56,411
| +21% | +$1.72M | 0.12% | 202 |
|
|
2021
Q2 | $7.53M | Sell |
265,314
-11,897
| -4% | -$338K | 0.11% | 238 |
|
|
2021
Q1 | $6.17M | Sell |
277,211
-50,764
| -15% | -$1.13M | 0.11% | 215 |
|
|
2020
Q4 | $6.58M | Buy |
327,975
+147,830
| +82% | +$2.97M | 0.12% | 125 |
|
|
2020
Q3 | $2.95M | Buy |
180,145
+53,768
| +43% | +$880K | 0.06% | 267 |
|
|
2020
Q2 | $2.23M | Buy |
126,377
+34,730
| +38% | +$612K | 0.05% | 324 |
|
|
2020
Q1 | $1.33M | Buy |
91,647
+55,802
| +156% | +$810K | 0.03% | 211 |
|
|
2019
Q4 | $975K | Sell |
35,845
-3,825
| -10% | -$104K | 0.04% | 556 |
|
|
2019
Q3 | $1.09M | Buy |
39,670
+24,265
| +158% | +$668K | 0.02% | 784 |
|
|
2019
Q2 | $446K | Buy |
15,405
+9,640
| +167% | +$279K | 0.01% | 988 |
|
|
2019
Q1 | $167K | Buy |
5,765
+1,776
| +45% | +$51.4K | ﹤0.01% | 660 |
|
|
2018
Q4 | $97K | Buy |
+3,989
| New | +$97K | ﹤0.01% | 255 |
|