Telemus Capital’s One Liberty Properties OLP Stock Holding History

Telemus Capital’s Portfolio OLP Stock Details OLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$3.58K	0.06%	195
2020 Q3	$677K	Buy	41,430 +430	+1%	+$7.67K	0.05%	256
2020 Q2	$721K	Hold	41,000	–	–	0.06%	223
2020 Q1	$650K	Hold	41,000	–	–	0.05%	218
2019 Q4	$1.11M	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%	+$262K	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%	-$265K	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	+$861K	0.15%	127

Other funds holding OLP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Telemus Capital's OLP Position: Q2 2021 in Review

Telemus Capital sold out of One Liberty Properties (OLP) in Q2 2021, closing a stake of 41,630 shares — an estimated $942K sold.

Telemus Capital first reported a position in OLP in Q1 2016 and held it in 21 quarters. The position peaked at $1.19M in Q1 2019. 96 funds tracked by Wall St. Rank hold OLP as of Q2 2021.

Telemus Capital reported no remaining One Liberty Properties position as of Q2 2021 after selling out during the quarter.
Telemus Capital sold 41,630 One Liberty Properties shares in Q2 2021, an estimated $942K.
Telemus Capital first reported a position in One Liberty Properties in Q1 2016 and held it in 21 quarters.
Telemus Capital's One Liberty Properties position peaked at $1.19M in Q1 2019.
96 funds tracked by Wall St. Rank held One Liberty Properties as of Q2 2021.

Based on Telemus Capital's 13F filing for Q2 2021, filed 9 Aug 2021.