SG Americas Securities’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 |
-4,693
| Closed | -$123K | – | 2947 |
|
2025
Q1 | $123K | Sell |
4,693
-1,738
| -27% | -$45.6K | ﹤0.01% | 2572 |
|
2024
Q4 | $175K | Buy |
6,431
+632
| +11% | +$17.2K | ﹤0.01% | 2014 |
|
2024
Q3 | $160K | Buy |
+5,799
| New | +$160K | ﹤0.01% | 2375 |
|
2024
Q2 | – | Sell |
-5,945
| Closed | -$134K | – | 2722 |
|
2024
Q1 | $134K | Sell |
5,945
-3,236
| -35% | -$72.9K | ﹤0.01% | 2061 |
|
2023
Q4 | $201K | Buy |
9,181
+1,930
| +27% | +$42.3K | ﹤0.01% | 1955 |
|
2023
Q3 | $137K | Buy |
+7,251
| New | +$137K | ﹤0.01% | 2339 |
|
2023
Q2 | – | Sell |
-6,149
| Closed | -$141K | – | 2566 |
|
2023
Q1 | $141K | Buy |
6,149
+626
| +11% | +$14.4K | ﹤0.01% | 2451 |
|
2022
Q4 | $123K | Sell |
5,523
-408
| -7% | -$9.09K | ﹤0.01% | 2335 |
|
2022
Q3 | $125K | Sell |
5,931
-160
| -3% | -$3.37K | ﹤0.01% | 2397 |
|
2022
Q2 | $158K | Buy |
+6,091
| New | +$158K | ﹤0.01% | 2584 |
|
2022
Q1 | – | Sell |
-5,304
| Closed | -$187K | – | 2863 |
|
2021
Q4 | $187K | Sell |
5,304
-5,521
| -51% | -$195K | ﹤0.01% | 2432 |
|
2021
Q3 | $330K | Buy |
+10,825
| New | +$330K | ﹤0.01% | 2622 |
|
2020
Q3 | – | Sell |
-8,653
| Closed | -$152K | – | 2681 |
|
2020
Q2 | $152K | Buy |
+8,653
| New | +$152K | ﹤0.01% | 2671 |
|
2020
Q1 | – | Sell |
-4,466
| Closed | -$121K | – | 2961 |
|
2019
Q4 | $121K | Buy |
+4,466
| New | +$121K | ﹤0.01% | 2443 |
|
2019
Q2 | – | Sell |
-3,742
| Closed | -$109K | – | 2759 |
|
2019
Q1 | $109K | Buy |
+3,742
| New | +$109K | ﹤0.01% | 2632 |
|
2017
Q4 | – | Sell |
-29,973
| Closed | -$730K | – | 2838 |
|
2017
Q3 | $730K | Buy |
+29,973
| New | +$730K | 0.01% | 1322 |
|
2015
Q4 | – | Sell |
-4,822
| Closed | -$103K | – | 2377 |
|
2015
Q3 | $103K | Buy |
+4,822
| New | +$103K | ﹤0.01% | 1867 |
|