Parametric Portfolio Associates’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
Q1 | $2.46M | Buy |
80,008
+335
| +0.4% | +$10.3K | ﹤0.01% | 2312 |
|
|
2021
Q4 | $2.81M | Sell |
79,673
-348
| -0.4% | -$12.3K | ﹤0.01% | 2237 |
|
|
2021
Q3 | $2.44M | Sell |
80,021
-48,939
| -38% | -$1.49M | ﹤0.01% | 2331 |
|
|
2021
Q2 | $3.66M | Sell |
128,960
-4,191
| -3% | -$119K | ﹤0.01% | 2063 |
|
|
2021
Q1 | $2.97M | Sell |
133,151
-553
| -0.4% | -$12.3K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $2.68M | Sell |
133,704
-8,224
| -6% | -$165K | ﹤0.01% | 2470 |
|
|
2020
Q3 | $2.32M | Buy |
141,928
+7,885
| +6% | +$129K | ﹤0.01% | 2412 |
|
|
2020
Q2 | $2.36M | Buy |
134,043
+95,347
| +246% | +$1.68M | ﹤0.01% | 2395 |
|
|
2020
Q1 | $539K | Sell |
38,696
-30,781
| -44% | -$429K | ﹤0.01% | 3125 |
|
|
2019
Q4 | $1.89M | Buy |
69,477
+13,198
| +23% | +$359K | ﹤0.01% | 2726 |
|
|
2019
Q3 | $1.55M | Sell |
56,279
-2,680
| -5% | -$73.8K | ﹤0.01% | 2797 |
|
|
2019
Q2 | $1.71M | Buy |
58,959
+12,454
| +27% | +$361K | ﹤0.01% | 2773 |
|
|
2019
Q1 | $1.35M | Buy |
46,505
+5,637
| +14% | +$164K | ﹤0.01% | 2875 |
|
|
2018
Q4 | $990K | Sell |
40,868
-22,520
| -36% | -$546K | ﹤0.01% | 2984 |
|
|
2018
Q3 | $1.76M | Buy |
63,388
+23,849
| +60% | +$663K | ﹤0.01% | 2798 |
|
|
2018
Q2 | $1.04M | Buy |
39,539
+2,852
| +8% | +$75.3K | ﹤0.01% | 3036 |
|
|
2018
Q1 | $811K | Buy |
36,687
+1,054
| +3% | +$23.3K | ﹤0.01% | 3116 |
|
|
2017
Q4 | $924K | Buy |
35,633
+1,321
| +4% | +$34.3K | ﹤0.01% | 3057 |
|
|
2017
Q3 | $836K | Buy |
34,312
+1,319
| +4% | +$32.1K | ﹤0.01% | 3136 |
|
|
2017
Q2 | $773K | Buy |
32,993
+2,600
| +9% | +$60.9K | ﹤0.01% | 3121 |
|
|
2017
Q1 | $710K | Sell |
30,393
-1,191
| -4% | -$27.8K | ﹤0.01% | 3031 |
|
|
2016
Q4 | $793K | Buy |
31,584
+1,364
| +5% | +$34.2K | ﹤0.01% | 2960 |
|
|
2016
Q3 | $730K | Buy |
30,220
+746
| +3% | +$18K | ﹤0.01% | 2978 |
|
|
2016
Q2 | $703K | Buy |
29,474
+1,935
| +7% | +$46.2K | ﹤0.01% | 3023 |
|
|
2016
Q1 | $617K | Sell |
27,539
-5,419
| -16% | -$121K | ﹤0.01% | 3219 |
|
|
2015
Q4 | $707K | Sell |
32,958
-24,913
| -43% | -$534K | ﹤0.01% | 3035 |
|
|
2015
Q3 | $1.23M | Sell |
57,871
-5,068
| -8% | -$108K | ﹤0.01% | 2184 |
|
|
2015
Q2 | $1.34M | Buy |
62,939
+3,277
| +5% | +$69.7K | ﹤0.01% | 2563 |
|
|
2015
Q1 | $1.46M | Buy |
59,662
+6,568
| +12% | +$160K | ﹤0.01% | 2496 |
|
|
2014
Q4 | $1.26M | Buy |
53,094
+3,166
| +6% | +$75K | ﹤0.01% | 2587 |
|
|
2014
Q3 | $1.01M | Sell |
49,928
-374
| -0.7% | -$7.57K | ﹤0.01% | 2680 |
|
|
2014
Q2 | $1.07M | Sell |
50,302
-702
| -1% | -$15K | ﹤0.01% | 2653 |
|
|
2014
Q1 | $1.09M | Buy |
51,004
+1,718
| +3% | +$36.6K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $992K | Buy |
49,286
+6,754
| +16% | +$136K | ﹤0.01% | 2674 |
|
|
2013
Q3 | $863K | Buy |
42,532
+2,496
| +6% | +$50.6K | ﹤0.01% | 2695 |
|
|
2013
Q2 | $879K | Buy |
+40,036
| New | +$879K | ﹤0.01% | 2540 |
|