UBS AM’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 | $956K | Buy |
40,057
+31,101
| +347% | +$742K | ﹤0.01% | 2396 |
|
|
2025
Q1 | $235K | Sell |
8,956
-11,142
| -55% | -$293K | ﹤0.01% | 2571 |
|
|
2024
Q4 | $547K | Sell |
20,098
-5,506
| -22% | -$150K | ﹤0.01% | 2546 |
|
|
2024
Q3 | $705K | Buy |
25,604
+7,923
| +45% | +$218K | ﹤0.01% | 2532 |
|
|
2024
Q2 | $415K | Buy |
17,681
+7,824
| +79% | +$184K | ﹤0.01% | 2669 |
|
|
2024
Q1 | $223K | Hold |
9,857
| – | – | ﹤0.01% | 2443 |
|
|
2023
Q4 | $216K | Buy |
+9,857
| New | +$216K | ﹤0.01% | 2482 |
|
|
2023
Q3 | – | Sell |
-9,857
| Closed | -$226K | – | 2660 |
|
|
2023
Q2 | $226K | Hold |
9,857
| – | – | ﹤0.01% | 2546 |
|
|
2023
Q1 | $226K | Buy |
+9,857
| New | +$226K | ﹤0.01% | 2546 |
|
|
2022
Q2 | – | Sell |
-14,360
| Closed | -$442K | – | 2744 |
|
|
2022
Q1 | $442K | Hold |
14,360
| – | – | ﹤0.01% | 2496 |
|
|
2021
Q4 | $507K | Buy |
14,360
+6,746
| +89% | +$238K | ﹤0.01% | 2554 |
|
|
2021
Q3 | $232K | Hold |
7,614
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $216K | Buy |
+7,614
| New | +$216K | ﹤0.01% | 2703 |
|
|
2020
Q1 | – | Sell |
-8,200
| Closed | -$223K | – | 2510 |
|
|
2019
Q4 | $223K | Hold |
8,200
| – | – | ﹤0.01% | 2452 |
|
|
2019
Q3 | $226K | Hold |
8,200
| – | – | ﹤0.01% | 2539 |
|
|
2019
Q2 | $237K | Hold |
8,200
| – | – | ﹤0.01% | 2489 |
|
|
2019
Q1 | $238K | Buy |
+8,200
| New | +$238K | ﹤0.01% | 2398 |
|
|
2018
Q4 | – | Sell |
-8,200
| Closed | -$228K | – | 2809 |
|
|
2018
Q3 | $228K | Hold |
8,200
| – | – | ﹤0.01% | 2393 |
|
|
2018
Q2 | $217K | Buy |
+8,200
| New | +$217K | ﹤0.01% | 2448 |
|
|
2018
Q1 | – | Sell |
-8,200
| Closed | -$213K | – | 2669 |
|
|
2017
Q4 | $213K | Buy |
+8,200
| New | +$213K | ﹤0.01% | 2285 |
|