State Street’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 | $13M | Buy |
535,658
+20,201
| +4% | +$490K | ﹤0.01% | 2436 |
|
|
2025
Q1 | $13.8M | Sell |
515,457
-1,286
| -0.2% | -$34.3K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $14.3M | Buy |
516,743
+28,493
| +6% | +$789K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $13.7M | Buy |
488,250
+15,770
| +3% | +$441K | ﹤0.01% | 2421 |
|
|
2024
Q2 | $11.3M | Sell |
472,480
-4,114
| -0.9% | -$98.4K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $11M | Buy |
476,594
+12,002
| +3% | +$276K | ﹤0.01% | 2530 |
|
|
2023
Q4 | $10.4M | Buy |
464,592
+10,781
| +2% | +$241K | ﹤0.01% | 2569 |
|
|
2023
Q3 | $8.56M | Sell |
453,811
-3,129
| -0.7% | -$59K | ﹤0.01% | 2675 |
|
|
2023
Q2 | $9.49M | Sell |
456,940
-74,360
| -14% | -$1.54M | ﹤0.01% | 2675 |
|
|
2023
Q1 | $12.4M | Buy |
531,300
+28,379
| +6% | +$663K | ﹤0.01% | 2531 |
|
|
2022
Q4 | $11.4M | Buy |
502,921
+7,607
| +2% | +$172K | ﹤0.01% | 2617 |
|
|
2022
Q3 | $10.6M | Sell |
495,314
-10,136
| -2% | -$218K | ﹤0.01% | 2673 |
|
|
2022
Q2 | $13.4M | Buy |
505,450
+5,541
| +1% | +$146K | ﹤0.01% | 2524 |
|
|
2022
Q1 | $15.6M | Sell |
499,909
-8,587
| -2% | -$268K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $18.2M | Buy |
508,496
+5,388
| +1% | +$192K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $15.6M | Sell |
503,108
-2,281
| -0.5% | -$70.6K | ﹤0.01% | 2630 |
|
|
2021
Q2 | $14.6M | Buy |
505,389
+27,444
| +6% | +$792K | ﹤0.01% | 2697 |
|
|
2021
Q1 | $10.8M | Buy |
477,945
+36,696
| +8% | +$830K | ﹤0.01% | 2701 |
|
|
2020
Q4 | $9.05M | Buy |
441,249
+7,777
| +2% | +$159K | ﹤0.01% | 2686 |
|
|
2020
Q3 | $7.29M | Sell |
433,472
-19,685
| -4% | -$331K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $8.18M | Buy |
453,157
+8,137
| +2% | +$147K | ﹤0.01% | 2531 |
|
|
2020
Q1 | $6.38M | Buy |
445,020
+28,060
| +7% | +$402K | ﹤0.01% | 2511 |
|
|
2019
Q4 | $11.5M | Buy |
416,960
+32,730
| +9% | +$905K | ﹤0.01% | 2456 |
|
|
2019
Q3 | $10.7M | Buy |
384,230
+11,072
| +3% | +$310K | ﹤0.01% | 2437 |
|
|
2019
Q2 | $11M | Buy |
373,158
+12,258
| +3% | +$360K | ﹤0.01% | 2468 |
|
|
2019
Q1 | $10.6M | Buy |
360,900
+21,699
| +6% | +$638K | ﹤0.01% | 2439 |
|
|
2018
Q4 | $8.37M | Sell |
339,201
-19,264
| -5% | -$475K | ﹤0.01% | 2508 |
|
|
2018
Q3 | $9.96M | Buy |
358,465
+32,686
| +10% | +$908K | ﹤0.01% | 2558 |
|
|
2018
Q2 | $8.6M | Sell |
325,779
-12,462
| -4% | -$329K | ﹤0.01% | 2599 |
|
|
2018
Q1 | $7.48M | Sell |
338,241
-90,086
| -21% | -$1.99M | ﹤0.01% | 2601 |
|
|
2017
Q4 | $11.1M | Buy |
428,327
+24,403
| +6% | +$633K | ﹤0.01% | 2422 |
|
|
2017
Q3 | $9.84M | Buy |
403,924
+4,130
| +1% | +$101K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $9.37M | Buy |
399,794
+28,042
| +8% | +$657K | ﹤0.01% | 2421 |
|
|
2017
Q1 | $8.68M | Buy |
371,752
+94,426
| +34% | +$2.21M | ﹤0.01% | 2429 |
|
|
2016
Q4 | $6.97M | Buy |
277,326
+24,102
| +10% | +$606K | ﹤0.01% | 2503 |
|
|
2016
Q3 | $6.12M | Buy |
253,224
+12,299
| +5% | +$297K | ﹤0.01% | 2449 |
|
|
2016
Q2 | $5.74M | Buy |
240,925
+8,942
| +4% | +$213K | ﹤0.01% | 2510 |
|
|
2016
Q1 | $5.2M | Buy |
231,983
+10,630
| +5% | +$238K | ﹤0.01% | 2528 |
|
|
2015
Q4 | $4.75M | Buy |
221,353
+4,300
| +2% | +$92.3K | ﹤0.01% | 2560 |
|
|
2015
Q3 | $4.63M | Sell |
217,053
-16
| -0% | -$341 | ﹤0.01% | 2557 |
|
|
2015
Q2 | $4.62M | Buy |
217,069
+977
| +0.5% | +$20.8K | ﹤0.01% | 2662 |
|
|
2015
Q1 | $5.27M | Buy |
216,092
+6,012
| +3% | +$147K | ﹤0.01% | 2540 |
|
|
2014
Q4 | $4.97M | Buy |
210,080
+21,347
| +11% | +$505K | ﹤0.01% | 2571 |
|
|
2014
Q3 | $3.82M | Sell |
188,733
-272
| -0.1% | -$5.5K | ﹤0.01% | 2681 |
|
|
2014
Q2 | $4.04M | Sell |
189,005
-1,168
| -0.6% | -$24.9K | ﹤0.01% | 2714 |
|
|
2014
Q1 | $4.06M | Buy |
190,173
+5,905
| +3% | +$126K | ﹤0.01% | 2695 |
|
|
2013
Q4 | $3.71M | Sell |
184,268
-5,686
| -3% | -$114K | ﹤0.01% | 2736 |
|
|
2013
Q3 | $3.85M | Sell |
189,954
-1,699
| -0.9% | -$34.4K | ﹤0.01% | 2670 |
|
|
2013
Q2 | $4.21M | Buy |
+191,653
| New | +$4.21M | ﹤0.01% | 2564 |
|