Quadrature Capital’s One Liberty Properties OLP Stock Holding History

Quadrature Capital’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
2023 Q4	–	Sell	-11,194	Closed	-$211K	–	1328
2023 Q3	$211K	Buy	+11,194	New	+$223K	﹤0.01%	844

Other funds holding OLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quadrature Capital's OLP Position: Q4 2023 in Review

Quadrature Capital sold out of One Liberty Properties (OLP) in Q4 2023, closing a stake of 11,194 shares — an estimated $211K sold.

Quadrature Capital first reported a position in OLP in Q3 2023 and held it in 1 quarter. The position peaked at $211K in Q3 2023. 101 funds tracked by Wall St. Rank hold OLP as of Q4 2023.

Quadrature Capital reported no remaining One Liberty Properties position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 11,194 One Liberty Properties shares in Q4 2023, an estimated $211K.
Quadrature Capital first reported a position in One Liberty Properties in Q3 2023 and held it in 1 quarter.
Quadrature Capital's One Liberty Properties position peaked at $211K in Q3 2023.
101 funds tracked by Wall St. Rank held One Liberty Properties as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.