Valley National Advisers’s One Liberty Properties OLP Stock Holding History

Valley National Advisers’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
2024 Q1	–	Sell	-304	Closed	-$6K	–	1274
2023 Q4	$6K	Hold	304	–	–	﹤0.01%	757
2023 Q3	$6K	Hold	304	–	–	﹤0.01%	688
2023 Q2	$7K	Hold	304	–	–	﹤0.01%	661
2023 Q1	$7K	Hold	304	–	–	﹤0.01%	647
2022 Q4	$7K	Hold	304	–	–	﹤0.01%	626
2022 Q3	$7K	Hold	304	–	–	﹤0.01%	634
2022 Q2	$8K	Hold	304	–	–	﹤0.01%	603
2022 Q1	$9K	Hold	304	–	–	﹤0.01%	619
2021 Q4	$11K	Hold	304	–	–	﹤0.01%	587
2021 Q3	$9K	Hold	304	–	–	﹤0.01%	594
2021 Q2	$9K	Hold	304	–	–	﹤0.01%	596
2021 Q1	$7K	Hold	304	–	–	﹤0.01%	593
2020 Q4	$6K	Buy	304 +1	+0.3%	+$18	﹤0.01%	588
2020 Q3	$5K	Buy	303 +28	+10%	+$500	﹤0.01%	566
2020 Q2	$5K	Hold	275	–	–	﹤0.01%	563
2020 Q1	$4K	Hold	275	–	–	﹤0.01%	581
2019 Q4	$7K	Hold	275	–	–	﹤0.01%	568
2019 Q3	$8K	Hold	275	–	–	﹤0.01%	542
2019 Q2	$8K	Hold	275	–	–	﹤0.01%	504
2019 Q1	$8K	Hold	275	–	–	﹤0.01%	505
2018 Q4	$7K	Hold	275	–	–	﹤0.01%	487
2018 Q3	$8K	Hold	275	–	–	﹤0.01%	458
2018 Q2	$7K	Hold	275	–	–	﹤0.01%	453
2018 Q1	$6K	Hold	275	–	–	﹤0.01%	458
2017 Q4	$7K	Hold	275	–	–	﹤0.01%	449
2017 Q3	$7K	Hold	275	–	–	﹤0.01%	446
2017 Q2	$6K	Hold	275	–	–	﹤0.01%	462
2017 Q1	$6K	Hold	275	–	–	﹤0.01%	463
2016 Q4	$7K	Buy	+275	New	+$6.63K	﹤0.01%	457

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's OLP Position: Q1 2024 in Review

Valley National Advisers sold out of One Liberty Properties (OLP) in Q1 2024, closing a stake of 304 shares — an estimated $6K sold.

Valley National Advisers first reported a position in OLP in Q4 2016 and held it in 29 quarters. The position peaked at $11K in Q4 2021. 97 funds tracked by Wall St. Rank hold OLP as of Q1 2024.

Valley National Advisers reported no remaining One Liberty Properties position as of Q1 2024 after selling out during the quarter.
Valley National Advisers sold 304 One Liberty Properties shares in Q1 2024, an estimated $6K.
Valley National Advisers first reported a position in One Liberty Properties in Q4 2016 and held it in 29 quarters.
Valley National Advisers's One Liberty Properties position peaked at $11K in Q4 2021.
97 funds tracked by Wall St. Rank held One Liberty Properties as of Q1 2024.

Based on Valley National Advisers's 13F filing for Q1 2024, filed 19 Apr 2024.