Teachers Insurance & Annuity Association of America’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-14,028
| Closed | -$406K | – | 166 |
|
|
2019
Q1 | $406K | Sell |
14,028
-7,758
| -36% | -$225K | 0.04% | 157 |
|
|
2018
Q4 | $527K | Buy |
21,786
+3,127
| +17% | +$75.6K | 0.04% | 153 |
|
|
2018
Q3 | $518K | Hold |
18,659
| – | – | 0.04% | 164 |
|
|
2018
Q2 | $493K | Hold |
18,659
| – | – | 0.03% | 164 |
|
|
2018
Q1 | $412K | Buy |
+18,659
| New | +$412K | 0.03% | 160 |
|
|
2017
Q4 | – | Sell |
-16,324
| Closed | -$398K | – | 339 |
|
|
2017
Q3 | $398K | Hold |
16,324
| – | – | 0.01% | 298 |
|
|
2017
Q2 | $382K | Hold |
16,324
| – | – | 0.01% | 231 |
|
|
2017
Q1 | $381K | Hold |
16,324
| – | – | 0.02% | 221 |
|
|
2016
Q4 | $410K | Buy |
16,324
+906
| +6% | +$22.8K | 0.01% | 229 |
|
|
2016
Q3 | $372K | Buy |
15,418
+3,624
| +31% | +$87.4K | 0.01% | 217 |
|
|
2016
Q2 | $281K | Hold |
11,794
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $264K | Hold |
11,794
| – | – | 0.01% | 217 |
|
|
2015
Q4 | $253K | Sell |
11,794
-3,958
| -25% | -$84.9K | 0.01% | 224 |
|
|
2015
Q3 | $336K | Hold |
15,752
| – | – | 0.01% | 222 |
|
|
2015
Q2 | $335K | Sell |
15,752
-7,522
| -32% | -$160K | 0.01% | 224 |
|
|
2015
Q1 | $568K | Sell |
23,274
-5,333
| -19% | -$130K | 0.02% | 218 |
|
|
2014
Q4 | $677K | Hold |
28,607
| – | – | 0.02% | 210 |
|
|
2014
Q3 | $579K | Hold |
28,607
| – | – | 0.02% | 167 |
|
|
2014
Q2 | $610K | Hold |
28,607
| – | – | 0.02% | 165 |
|
|
2014
Q1 | $610K | Sell |
28,607
-2,750
| -9% | -$58.6K | 0.03% | 161 |
|
|
2013
Q4 | $631K | Hold |
31,357
| – | – | 0.04% | 150 |
|
|
2013
Q3 | $636K | Sell |
31,357
-5,390
| -15% | -$109K | 0.04% | 151 |
|
|
2013
Q2 | $807K | Buy |
+36,747
| New | +$807K | 0.05% | 144 |
|