USCA RIA’s One Liberty Properties OLP Stock Holding History

USCA RIA’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
2020 Q1	–	Sell	-7,872	Closed	-$214K	–	461
2019 Q4	$214K	Hold	7,872	–	–	0.02%	433
2019 Q3	$217K	Hold	7,872	–	–	0.02%	409
2019 Q2	$228K	Sell	7,872 -500	-6%	-$14.4K	0.02%	398
2019 Q1	$243K	Hold	8,372	–	–	0.03%	376
2018 Q4	$203K	Hold	8,372	–	–	0.03%	385
2018 Q3	$233K	Hold	8,372	–	–	0.02%	424
2018 Q2	$221K	Buy	+8,372	New	+$208K	0.02%	416
2018 Q1	–	Sell	-8,372	Closed	-$217K	–	460
2017 Q4	$217K	Sell	8,372 -500	-6%	-$12.8K	0.02%	407
2017 Q3	$208K	Hold	8,872	–	–	0.03%	382
2017 Q2	$208K	Hold	8,872	–	–	0.03%	388
2017 Q1	$207K	Hold	8,872	–	–	0.03%	374
2016 Q4	$223K	Hold	8,872	–	–	0.03%	351
2016 Q3	$214K	Hold	8,872	–	–	0.04%	349
2016 Q2	$212K	Buy	+8,872	New	+$205K	0.04%	338
2015 Q2	–	Sell	-9,594	Closed	-$234K	–	353
2015 Q1	$234K	Buy	9,594 +13	+0.1%	+$315	0.06%	297
2014 Q4	$227K	Buy	+9,581	New	+$216K	0.06%	288

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

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

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

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

LJAC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

USCA RIA's OLP Position: Q1 2020 in Review

USCA RIA sold out of One Liberty Properties (OLP) in Q1 2020, closing a stake of 7,872 shares — an estimated $214K sold.

USCA RIA first reported a position in OLP in Q4 2014 and held it in 16 quarters. The position peaked at $243K in Q1 2019. 99 funds tracked by Wall St. Rank hold OLP as of Q1 2020.

USCA RIA reported no remaining One Liberty Properties position as of Q1 2020 after selling out during the quarter.
USCA RIA sold 7,872 One Liberty Properties shares in Q1 2020, an estimated $214K.
USCA RIA first reported a position in One Liberty Properties in Q4 2014 and held it in 16 quarters.
USCA RIA's One Liberty Properties position peaked at $243K in Q1 2019.
99 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2020.

Based on USCA RIA's 13F filing for Q1 2020, filed 13 Apr 2020.