Telemus Capital’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,630
| Closed | -$942K | – | 380 |
|
|
2021
Q1 | $942K | Hold |
41,630
| – | – | 0.07% | 197 |
|
|
2020
Q4 | $836K | Buy |
41,630
+200
| +0.5% | +$4.02K | 0.06% | 195 |
|
|
2020
Q3 | $677K | Buy |
41,430
+430
| +1% | +$7.03K | 0.05% | 256 |
|
|
2020
Q2 | $721K | Hold |
41,000
| – | – | 0.06% | 223 |
|
|
2020
Q1 | $650K | Hold |
41,000
| – | – | 0.05% | 218 |
|
|
2019
Q4 | $1.12M | Hold |
41,000
| – | – | 0.09% | 177 |
|
|
2019
Q3 | $1.13M | Hold |
41,000
| – | – | 0.09% | 166 |
|
|
2019
Q2 | $1.15M | Hold |
41,000
| – | – | 0.1% | 145 |
|
|
2019
Q1 | $1.19M | Hold |
41,000
| – | – | 0.09% | 168 |
|
|
2018
Q4 | $993K | Hold |
41,000
| – | – | 0.08% | 180 |
|
|
2018
Q3 | $1.14M | Hold |
41,000
| – | – | 0.09% | 183 |
|
|
2018
Q2 | $1.08M | Hold |
41,000
| – | – | 0.08% | 190 |
|
|
2018
Q1 | $906K | Buy |
41,000
+11,000
| +37% | +$243K | 0.07% | 209 |
|
|
2017
Q4 | $778K | Hold |
30,000
| – | – | 0.06% | 230 |
|
|
2017
Q3 | $731K | Hold |
30,000
| – | – | 0.08% | 164 |
|
|
2017
Q2 | $703K | Hold |
30,000
| – | – | 0.07% | 188 |
|
|
2017
Q1 | $701K | Hold |
30,000
| – | – | 0.07% | 182 |
|
|
2016
Q4 | $754K | Sell |
30,000
-11,000
| -27% | -$276K | 0.1% | 155 |
|
|
2016
Q3 | $991K | Hold |
41,000
| – | – | 0.11% | 147 |
|
|
2016
Q2 | $978K | Hold |
41,000
| – | – | 0.12% | 150 |
|
|
2016
Q1 | $919K | Buy |
+41,000
| New | +$919K | 0.15% | 127 |
|