Wells Fargo’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 | $387K | Buy |
16,206
+2,269
| +16% | +$54.1K | ﹤0.01% | 3963 |
|
|
2025
Q1 | $366K | Buy |
13,937
+211
| +2% | +$5.54K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $374K | Sell |
13,726
-25
| -0.2% | -$681 | ﹤0.01% | 3911 |
|
|
2024
Q3 | $379K | Sell |
13,751
-7,687
| -36% | -$212K | ﹤0.01% | 3798 |
|
|
2024
Q2 | $503K | Buy |
21,438
+9,346
| +77% | +$219K | ﹤0.01% | 3577 |
|
|
2024
Q1 | $273K | Sell |
12,092
-19
| -0.2% | -$429 | ﹤0.01% | 3919 |
|
|
2023
Q4 | $265K | Buy |
12,111
+1,292
| +12% | +$28.3K | ﹤0.01% | 3916 |
|
|
2023
Q3 | $204K | Sell |
10,819
-2,728
| -20% | -$51.5K | ﹤0.01% | 4036 |
|
|
2023
Q2 | $275K | Buy |
13,547
+2,642
| +24% | +$53.7K | ﹤0.01% | 4148 |
|
|
2023
Q1 | $250K | Buy |
10,905
+2,893
| +36% | +$66.3K | ﹤0.01% | 4047 |
|
|
2022
Q4 | $178K | Buy |
8,012
+156
| +2% | +$3.47K | ﹤0.01% | 3959 |
|
|
2022
Q3 | $165K | Sell |
7,856
-178
| -2% | -$3.74K | ﹤0.01% | 4064 |
|
|
2022
Q2 | $209K | Sell |
8,034
-18,873
| -70% | -$491K | ﹤0.01% | 4012 |
|
|
2022
Q1 | $828K | Sell |
26,907
-29,705
| -52% | -$914K | ﹤0.01% | 3810 |
|
|
2021
Q4 | $2M | Sell |
56,612
-191,831
| -77% | -$6.77M | ﹤0.01% | 3290 |
|
|
2021
Q3 | $7.58M | Buy |
248,443
+44,847
| +22% | +$1.37M | ﹤0.01% | 2374 |
|
|
2021
Q2 | $5.78M | Sell |
203,596
-9,453
| -4% | -$268K | ﹤0.01% | 2628 |
|
|
2021
Q1 | $4.75M | Sell |
213,049
-22,010
| -9% | -$490K | ﹤0.01% | 2770 |
|
|
2020
Q4 | $4.72M | Sell |
235,059
-26,831
| -10% | -$538K | ﹤0.01% | 2790 |
|
|
2020
Q3 | $4.28M | Sell |
261,890
-8,750
| -3% | -$143K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $4.77M | Buy |
270,640
+10,584
| +4% | +$186K | ﹤0.01% | 2472 |
|
|
2020
Q1 | $3.62M | Sell |
260,056
-10,099
| -4% | -$141K | ﹤0.01% | 2464 |
|
|
2019
Q4 | $7.35M | Sell |
270,155
-15,709
| -5% | -$427K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $7.87M | Sell |
285,864
-47,687
| -14% | -$1.31M | ﹤0.01% | 2131 |
|
|
2019
Q2 | $9.66M | Buy |
333,551
+125,209
| +60% | +$3.63M | ﹤0.01% | 1990 |
|
|
2019
Q1 | $6.04M | Sell |
208,342
-12,661
| -6% | -$367K | ﹤0.01% | 2367 |
|
|
2018
Q4 | $5.35M | Sell |
221,003
-2,901
| -1% | -$70.3K | ﹤0.01% | 2353 |
|
|
2018
Q3 | $6.22M | Sell |
223,904
-1,998
| -0.9% | -$55.5K | ﹤0.01% | 2457 |
|
|
2018
Q2 | $5.97M | Buy |
225,902
+88,602
| +65% | +$2.34M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $3.03M | Sell |
137,300
-16,861
| -11% | -$373K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $4M | Buy |
154,161
+62,243
| +68% | +$1.61M | ﹤0.01% | 2759 |
|
|
2017
Q3 | $2.24M | Buy |
91,918
+27,527
| +43% | +$671K | ﹤0.01% | 3172 |
|
|
2017
Q2 | $1.51M | Buy |
64,391
+6,016
| +10% | +$141K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $1.36M | Sell |
58,375
-32,122
| -35% | -$751K | ﹤0.01% | 3463 |
|
|
2016
Q4 | $2.27M | Sell |
90,497
-6,460
| -7% | -$162K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $2.34M | Sell |
96,957
-24,912
| -20% | -$602K | ﹤0.01% | 2802 |
|
|
2016
Q2 | $2.91M | Buy |
121,869
+3,007
| +3% | +$71.7K | ﹤0.01% | 2685 |
|
|
2016
Q1 | $2.66M | Sell |
118,862
-19,333
| -14% | -$433K | ﹤0.01% | 2696 |
|
|
2015
Q4 | $2.97M | Sell |
138,195
-591
| -0.4% | -$12.7K | ﹤0.01% | 2664 |
|
|
2015
Q3 | $2.96M | Buy |
138,786
+40,962
| +42% | +$874K | ﹤0.01% | 2664 |
|
|
2015
Q2 | $2.08M | Buy |
97,824
+8,433
| +9% | +$179K | ﹤0.01% | 3045 |
|
|
2015
Q1 | $2.18M | Buy |
89,391
+11,291
| +14% | +$276K | ﹤0.01% | 2950 |
|
|
2014
Q4 | $1.85M | Buy |
78,100
+16,791
| +27% | +$397K | ﹤0.01% | 3039 |
|
|
2014
Q3 | $1.24M | Buy |
61,309
+869
| +1% | +$17.6K | ﹤0.01% | 3298 |
|
|
2014
Q2 | $1.29M | Buy |
60,440
+1,596
| +3% | +$34K | ﹤0.01% | 3305 |
|
|
2014
Q1 | $1.26M | Sell |
58,844
-3,743
| -6% | -$79.8K | ﹤0.01% | 3296 |
|
|
2013
Q4 | $1.26M | Sell |
62,587
-19,698
| -24% | -$397K | ﹤0.01% | 3240 |
|
|
2013
Q3 | $1.67M | Sell |
82,285
-1,825
| -2% | -$37K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $1.85M | Buy |
+84,110
| New | +$1.85M | ﹤0.01% | 2863 |
|