RJA
OLP

Raymond James & Associates’s One Liberty Properties OLP Stock Holding History

Raymond James & 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
2018
Q2 		– Sell
-15,737
Closed -$348K – 3652
2018
Q1 		$348K Sell
15,737
-2,530
-14% -$60.3K ﹤0.01% 2797
2017
Q4 		$473K Sell
18,267
-2,476
-12% -$63.4K ﹤0.01% 2564
2017
Q3 		$505K Sell
20,743
-1,225
-6% -$29.5K ﹤0.01% 2486
2017
Q2 		$515K Buy
21,968
+1,025
+5% +$24.1K ﹤0.01% 2395
2017
Q1 		$489K Sell
20,943
-1,978
-9% -$46.9K ﹤0.01% 2389
2016
Q4 		$576K Sell
22,921
-227
-1% -$5.48K ﹤0.01% 2254
2016
Q3 		$559K Sell
23,148
-477
-2% -$11.7K ﹤0.01% 2199
2016
Q2 		$563K Buy
23,625
+515
+2% +$11.9K ﹤0.01% 2046
2016
Q1 		$518K Sell
23,110
-36
-0.2% -$756 ﹤0.01% 2022
2015
Q4 		$497K Buy
23,146
+113
+0.5% +$2.56K ﹤0.01% 1987
2015
Q3 		$491K Buy
23,033
+4
+0% +$88 ﹤0.01% 1934
2015
Q2 		$490K Buy
23,029
+1,491
+7% +$33.8K ﹤0.01% 2098
2015
Q1 		$526K Buy
21,538
+3,710
+21% +$90K ﹤0.01% 2017
2014
Q4 		$422K Buy
17,828
+518
+3% +$11.7K ﹤0.01% 2010
2014
Q3 		$350K Buy
+17,310
New +$368K ﹤0.01% 1985

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Raymond James & Associates's OLP Position: Q2 2018 in Review

Raymond James & Associates sold out of One Liberty Properties (OLP) in Q2 2018, closing a stake of 15,737 shares — an estimated $348K sold.

Raymond James & Associates first reported a position in OLP in Q3 2014 and held it in 15 quarters. The position peaked at $576K in Q4 2016. 116 funds tracked by Wall St. Rank hold OLP as of Q2 2018.

  • Raymond James & Associates reported no remaining One Liberty Properties position as of Q2 2018 after selling out during the quarter.
  • Raymond James & Associates sold 15,737 One Liberty Properties shares in Q2 2018, an estimated $348K.
  • Raymond James & Associates first reported a position in One Liberty Properties in Q3 2014 and held it in 15 quarters.
  • Raymond James & Associates's One Liberty Properties position peaked at $576K in Q4 2016.
  • 116 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2018.

Based on Raymond James & Associates's 13F filing for Q2 2018, filed 14 Aug 2018.