PPA
OLP

Parametric Portfolio Associates’s One Liberty Properties OLP Stock Holding History

Parametric Portfolio Associates’s Portfolio OLP Stock Details OLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$2.46M Buy
80,008
+335
+0.4% +$10.4K ﹤0.01% 2312
2021
Q4 		$2.81M Sell
79,673
-348
-0.4% -$11.5K ﹤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% -$108K ﹤0.01% 2065
2021
Q1 		$2.96M Sell
133,151
-553
-0.4% -$11.9K ﹤0.01% 2527
2020
Q4 		$2.68M Sell
133,704
-8,224
-6% -$147K ﹤0.01% 2471
2020
Q3 		$2.32M Buy
141,928
+7,885
+6% +$141K ﹤0.01% 2412
2020
Q2 		$2.36M Buy
134,043
+95,347
+246% +$1.51M ﹤0.01% 2395
2020
Q1 		$539K Sell
38,696
-30,781
-44% -$745K ﹤0.01% 3125
2019
Q4 		$1.89M Buy
69,477
+13,198
+23% +$363K ﹤0.01% 2726
2019
Q3 		$1.55M Sell
56,279
-2,680
-5% -$75.2K ﹤0.01% 2797
2019
Q2 		$1.71M Buy
58,959
+12,454
+27% +$360K ﹤0.01% 2774
2019
Q1 		$1.35M Buy
46,505
+5,637
+14% +$156K ﹤0.01% 2876
2018
Q4 		$990K Sell
40,868
-22,520
-36% -$583K ﹤0.01% 2984
2018
Q3 		$1.76M Buy
63,388
+23,849
+60% +$665K ﹤0.01% 2799
2018
Q2 		$1.04M Buy
39,539
+2,852
+8% +$70.7K ﹤0.01% 3038
2018
Q1 		$811K Buy
36,687
+1,054
+3% +$25.1K ﹤0.01% 3116
2017
Q4 		$924K Buy
35,633
+1,321
+4% +$33.8K ﹤0.01% 3058
2017
Q3 		$836K Buy
34,312
+1,319
+4% +$31.7K ﹤0.01% 3138
2017
Q2 		$773K Buy
32,993
+2,600
+9% +$61.2K ﹤0.01% 3123
2017
Q1 		$710K Sell
30,393
-1,191
-4% -$28.2K ﹤0.01% 3032
2016
Q4 		$793K Buy
31,584
+1,364
+5% +$32.9K ﹤0.01% 2961
2016
Q3 		$730K Buy
30,220
+746
+3% +$18.3K ﹤0.01% 2978
2016
Q2 		$703K Buy
29,474
+1,935
+7% +$44.6K ﹤0.01% 3025
2016
Q1 		$617K Sell
27,539
-5,419
-16% -$114K ﹤0.01% 3220
2015
Q4 		$707K Sell
32,958
-24,913
-43% -$564K ﹤0.01% 3037
2015
Q3 		$1.23M Sell
57,871
-5,068
-8% -$112K ﹤0.01% 2185
2015
Q2 		$1.34M Buy
62,939
+3,277
+5% +$74.3K ﹤0.01% 2563
2015
Q1 		$1.46M Buy
59,662
+6,568
+12% +$159K ﹤0.01% 2496
2014
Q4 		$1.26M Buy
53,094
+3,166
+6% +$71.5K ﹤0.01% 2587
2014
Q3 		$1.01M Sell
49,928
-374
-0.7% -$7.95K ﹤0.01% 2680
2014
Q2 		$1.07M Sell
50,302
-702
-1% -$15.3K ﹤0.01% 2653
2014
Q1 		$1.09M Buy
51,004
+1,718
+3% +$36.8K ﹤0.01% 2605
2013
Q4 		$992K Buy
49,286
+6,754
+16% +$140K ﹤0.01% 2674
2013
Q3 		$863K Buy
42,532
+2,496
+6% +$56K ﹤0.01% 2695
2013
Q2 		$879K Buy
+40,036
New +$941K ﹤0.01% 2540

Other funds holding OLP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Parametric Portfolio Associates's OLP Position: Q1 2022 in Review

Parametric Portfolio Associates increased its One Liberty Properties (OLP) stake by 0.42% in Q1 2022, buying an estimated $10.4K and bringing the position to 80,008 shares worth $2.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2312.

Parametric Portfolio Associates first reported a position in OLP in Q2 2013 and has held it in 36 quarters since. The position peaked at $3.66M in Q2 2021. 110 funds tracked by Wall St. Rank hold OLP as of Q1 2022.

  • Parametric Portfolio Associates held 80,008 shares of One Liberty Properties worth $2.46M as of Q1 2022.
  • Parametric Portfolio Associates bought 335 One Liberty Properties shares in Q1 2022, an estimated $10.4K.
  • One Liberty Properties made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2312 holding.
  • Parametric Portfolio Associates first reported a position in One Liberty Properties in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's One Liberty Properties position peaked at $3.66M in Q2 2021.
  • 110 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.