Panagora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,073
| Closed | -$330K | – | 1242 |
|
|
2023
Q4 | $330K | Sell |
15,073
-6,594
| -30% | -$144K | ﹤0.01% | 1074 |
|
|
2023
Q3 | $409K | Buy |
21,667
+7,658
| +55% | +$145K | ﹤0.01% | 1025 |
|
|
2023
Q2 | $285K | Buy |
+14,009
| New | +$285K | ﹤0.01% | 1097 |
|
|
2021
Q3 | – | Sell |
-2,680
| Closed | -$76K | – | 2172 |
|
|
2021
Q2 | $76K | Sell |
2,680
-47
| -2% | -$1.33K | ﹤0.01% | 1969 |
|
|
2021
Q1 | $61K | Sell |
2,727
-40,319
| -94% | -$902K | ﹤0.01% | 2148 |
|
|
2020
Q4 | $864K | Sell |
43,046
-61,619
| -59% | -$1.24M | 0.01% | 1030 |
|
|
2020
Q3 | $1.71M | Sell |
104,665
-35,634
| -25% | -$583K | 0.01% | 709 |
|
|
2020
Q2 | $2.47M | Buy |
140,299
+21,821
| +18% | +$384K | 0.02% | 592 |
|
|
2020
Q1 | $1.65M | Sell |
118,478
-76,142
| -39% | -$1.06M | 0.01% | 659 |
|
|
2019
Q4 | $5.29M | Buy |
194,620
+3,357
| +2% | +$91.3K | 0.02% | 473 |
|
|
2019
Q3 | $5.27M | Sell |
191,263
-26,152
| -12% | -$720K | 0.02% | 450 |
|
|
2019
Q2 | $6.3M | Sell |
217,415
-11,712
| -5% | -$339K | 0.03% | 441 |
|
|
2019
Q1 | $6.65M | Buy |
229,127
+77,820
| +51% | +$2.26M | 0.03% | 436 |
|
|
2018
Q4 | $3.67M | Buy |
151,307
+1,251
| +0.8% | +$30.3K | 0.02% | 561 |
|
|
2018
Q3 | $4.17M | Buy |
150,056
+7,680
| +5% | +$213K | 0.02% | 573 |
|
|
2018
Q2 | $3.76M | Sell |
142,376
-6,891
| -5% | -$182K | 0.01% | 640 |
|
|
2018
Q1 | $3.3M | Buy |
149,267
+19,048
| +15% | +$421K | 0.01% | 686 |
|
|
2017
Q4 | $3.38M | Buy |
130,219
+14,127
| +12% | +$366K | 0.01% | 673 |
|
|
2017
Q3 | $2.83M | Buy |
116,092
+7,165
| +7% | +$175K | 0.01% | 736 |
|
|
2017
Q2 | $2.55M | Buy |
108,927
+30,995
| +40% | +$726K | 0.01% | 780 |
|
|
2017
Q1 | $1.82M | Buy |
77,932
+42,064
| +117% | +$982K | 0.01% | 913 |
|
|
2016
Q4 | $901K | Buy |
35,868
+35,381
| +7,265% | +$889K | ﹤0.01% | 1242 |
|
|
2016
Q3 | $12K | Sell |
487
-1,885
| -79% | -$46.4K | ﹤0.01% | 2321 |
|
|
2016
Q2 | $57K | Buy |
+2,372
| New | +$57K | ﹤0.01% | 2037 |
|
|
2015
Q3 | – | Sell |
-771
| Closed | -$16K | – | 2401 |
|
|
2015
Q2 | $16K | Hold |
771
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q1 | $19K | Sell |
771
-240
| -24% | -$5.91K | ﹤0.01% | 2237 |
|
|
2014
Q4 | $24K | Sell |
1,011
-6,742
| -87% | -$160K | ﹤0.01% | 2148 |
|
|
2014
Q3 | $157K | Buy |
7,753
+5,028
| +185% | +$102K | ﹤0.01% | 1709 |
|
|
2014
Q2 | $58K | Sell |
2,725
-15,050
| -85% | -$320K | ﹤0.01% | 2054 |
|
|
2014
Q1 | $379K | Sell |
17,775
-284
| -2% | -$6.06K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $364K | Buy |
18,059
+704
| +4% | +$14.2K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $352K | Buy |
17,355
+10,686
| +160% | +$217K | ﹤0.01% | 1465 |
|
|
2013
Q2 | $146K | Buy |
+6,669
| New | +$146K | ﹤0.01% | 1749 |
|