Quadrant Capital Group’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-7,571
| Closed | -$199K | – | 2195 |
|
2025
Q1 | $199K | Sell |
7,571
-1,255
| -14% | -$33K | 0.01% | 1298 |
|
2024
Q4 | $240K | Hold |
8,826
| – | – | 0.02% | 589 |
|
2024
Q3 | $243K | Sell |
8,826
-351
| -4% | -$9.67K | 0.02% | 597 |
|
2024
Q2 | $215K | Buy |
9,177
+465
| +5% | +$10.9K | 0.02% | 611 |
|
2024
Q1 | $197K | Buy |
8,712
+1,305
| +18% | +$29.5K | 0.02% | 636 |
|
2023
Q4 | $162K | Buy |
7,407
+4,096
| +124% | +$89.7K | 0.01% | 724 |
|
2023
Q3 | $62.5K | Buy |
3,311
+2,172
| +191% | +$41K | 0.01% | 1137 |
|
2023
Q2 | $23.1K | Sell |
1,139
-939
| -45% | -$19.1K | ﹤0.01% | 1649 |
|
2023
Q1 | $47.6K | Sell |
2,078
-115
| -5% | -$2.64K | 0.01% | 1266 |
|
2022
Q4 | $48.7K | Buy |
2,193
+1,595
| +267% | +$35.4K | 0.01% | 1179 |
|
2022
Q3 | $13K | Buy |
598
+322
| +117% | +$7K | ﹤0.01% | 1772 |
|
2022
Q2 | $7K | Buy |
276
+144
| +109% | +$3.65K | ﹤0.01% | 1846 |
|
2022
Q1 | $4K | Hold |
132
| – | – | ﹤0.01% | 1984 |
|
2021
Q4 | $5K | Hold |
132
| – | – | ﹤0.01% | 1886 |
|
2021
Q3 | $4K | Hold |
132
| – | – | ﹤0.01% | 1955 |
|
2021
Q2 | $4K | Hold |
132
| – | – | ﹤0.01% | 1931 |
|
2021
Q1 | $3K | Hold |
132
| – | – | ﹤0.01% | 1971 |
|
2020
Q4 | $3K | Sell |
132
-164
| -55% | -$3.73K | ﹤0.01% | 1857 |
|
2020
Q3 | $5K | Buy |
296
+176
| +147% | +$2.97K | ﹤0.01% | 1556 |
|
2020
Q2 | $2K | Sell |
120
-1
| -0.8% | -$17 | ﹤0.01% | 1933 |
|
2020
Q1 | $2K | Sell |
121
-118
| -49% | -$1.95K | ﹤0.01% | 1879 |
|
2019
Q4 | $6K | Hold |
239
| – | – | ﹤0.01% | 2044 |
|
2019
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 1889 |
|
2019
Q2 | $6K | Hold |
239
| – | – | ﹤0.01% | 1944 |
|
2019
Q1 | $6K | Hold |
239
| – | – | ﹤0.01% | 1833 |
|
2018
Q4 | $4K | Hold |
239
| – | – | ﹤0.01% | 1728 |
|
2018
Q3 | $6K | Hold |
239
| – | – | ﹤0.01% | 1507 |
|
2018
Q2 | $6K | Buy |
239
+118
| +98% | +$2.96K | ﹤0.01% | 1507 |
|
2018
Q1 | $2K | Hold |
121
| – | – | ﹤0.01% | 1871 |
|
2017
Q4 | $3K | Hold |
121
| – | – | ﹤0.01% | 1670 |
|
2017
Q3 | $2K | Buy |
+121
| New | +$2K | ﹤0.01% | 1818 |
|