T. Rowe Price Associates’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 | $370K | Buy |
15,479
+2,304
| +17% | +$55.1K | ﹤0.01% | 2442 |
|
|
2025
Q1 | $347K | Buy |
13,175
+638
| +5% | +$16.8K | ﹤0.01% | 2401 |
|
|
2024
Q4 | $342K | Buy |
12,537
+1,045
| +9% | +$28.5K | ﹤0.01% | 2446 |
|
|
2024
Q3 | $317K | Buy |
11,492
+81
| +0.7% | +$2.23K | ﹤0.01% | 2451 |
|
|
2024
Q2 | $268K | Buy |
11,411
+334
| +3% | +$7.84K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $251K | Buy |
11,077
+580
| +6% | +$13.1K | ﹤0.01% | 2515 |
|
|
2023
Q4 | $230K | Buy |
10,497
+440
| +4% | +$9.64K | ﹤0.01% | 2484 |
|
|
2023
Q3 | $190K | Buy |
+10,057
| New | +$190K | ﹤0.01% | 2515 |
|
|
2023
Q2 | – | Sell |
-9,469
| Closed | -$218K | – | 2918 |
|
|
2023
Q1 | $218K | Buy |
9,469
+307
| +3% | +$7.07K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $204K | Sell |
9,162
-5,701
| -38% | -$127K | ﹤0.01% | 2526 |
|
|
2022
Q3 | $313K | Buy |
14,863
+996
| +7% | +$21K | ﹤0.01% | 2357 |
|
|
2022
Q2 | $360K | Buy |
13,867
+123
| +0.9% | +$3.19K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $423K | Buy |
13,744
+352
| +3% | +$10.8K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $472K | Buy |
13,392
+2,129
| +19% | +$75K | ﹤0.01% | 2406 |
|
|
2021
Q3 | $343K | Sell |
11,263
-35
| -0.3% | -$1.07K | ﹤0.01% | 2525 |
|
|
2021
Q2 | $321K | Buy |
11,298
+1,233
| +12% | +$35K | ﹤0.01% | 2567 |
|
|
2021
Q1 | $224K | Sell |
10,065
-5
| -0% | -$111 | ﹤0.01% | 2647 |
|
|
2020
Q4 | $202K | Sell |
10,070
-57
| -0.6% | -$1.14K | ﹤0.01% | 2547 |
|
|
2020
Q3 | $166K | Buy |
+10,127
| New | +$166K | ﹤0.01% | 2455 |
|
|
2020
Q1 | – | Sell |
-9,843
| Closed | -$268K | – | 2544 |
|
|
2019
Q4 | $268K | Buy |
9,843
+622
| +7% | +$16.9K | ﹤0.01% | 2344 |
|
|
2019
Q3 | $254K | Buy |
9,221
+117
| +1% | +$3.22K | ﹤0.01% | 2334 |
|
|
2019
Q2 | $264K | Hold |
9,104
| – | – | ﹤0.01% | 2331 |
|
|
2019
Q1 | $264K | Buy |
9,104
+40
| +0.4% | +$1.16K | ﹤0.01% | 2327 |
|
|
2018
Q4 | $220K | Buy |
9,064
+30
| +0.3% | +$728 | ﹤0.01% | 2374 |
|
|
2018
Q3 | $251K | Buy |
9,034
+90
| +1% | +$2.5K | ﹤0.01% | 2397 |
|
|
2018
Q2 | $236K | Buy |
+8,944
| New | +$236K | ﹤0.01% | 2399 |
|
|
2018
Q1 | – | Sell |
-8,899
| Closed | -$231K | – | 2553 |
|
|
2017
Q4 | $231K | Hold |
8,899
| – | – | ﹤0.01% | 2357 |
|
|
2017
Q3 | $217K | Hold |
8,899
| – | – | ﹤0.01% | 2372 |
|
|
2017
Q2 | $209K | Hold |
8,899
| – | – | ﹤0.01% | 2363 |
|
|
2017
Q1 | $208K | Buy |
8,899
+7
| +0.1% | +$164 | ﹤0.01% | 2387 |
|
|
2016
Q4 | $223K | Hold |
8,892
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q3 | $215K | Hold |
8,892
| – | – | ﹤0.01% | 2329 |
|
|
2016
Q2 | $212K | Buy |
+8,892
| New | +$212K | ﹤0.01% | 2304 |
|
|
2015
Q2 | – | Sell |
-8,262
| Closed | -$202K | – | 2551 |
|
|
2015
Q1 | $202K | Buy |
+8,262
| New | +$202K | ﹤0.01% | 2344 |
|