First Trust Advisors LP One Liberty Properties Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$21.3 - $24.2 $2,513 - $2,855	118 Added 0.25%	46,692 $1.1 Million
Q1 2024 May 13, 2024	BUY	$19.88 - $23.2 $26,738 - $31,204	1,345 Added 2.97%	46,574 $1.05 Million
Q4 2023 Feb 13, 2024	BUY	$17.64 - $23.0 $6,985 - $9,108	396 Added 0.88%	45,229 $990,000
Q3 2023 Nov 13, 2023	BUY	$18.69 - $20.96 $837,928 - $939,699	44,833 New	44,833 $845,000
Q2 2022 Aug 12, 2022	SELL	$24.86 - $31.43 $8,477 - $10,717	-341 Reduced 1.23%	27,325 $710,000
Q1 2022 May 13, 2022	SELL	$28.29 - $36.24 $38,615 - $49,467	-1,365 Reduced 4.7%	27,666 $852,000
Q4 2021 Feb 08, 2022	BUY	$31.11 - $35.28 $109,911 - $124,644	3,533 Added 13.86%	29,031 $1.02 Million
Q3 2021 Nov 15, 2021	SELL	$28.39 - $32.09 $488,279 - $551,915	-17,199 Reduced 40.28%	25,498 $777,000
Q2 2021 Aug 16, 2021	SELL	$22.4 - $29.52 $19,510 - $25,711	-871 Reduced 2.0%	42,697 $1.21 Million
Q1 2021 May 14, 2021	BUY	$19.62 - $24.21 $67,159 - $82,870	3,423 Added 8.53%	43,568 $970,000
Q4 2020 Feb 02, 2021	SELL	$15.28 - $22.22 $25,196 - $36,640	-1,649 Reduced 3.95%	40,145 $806,000
Q3 2020 Nov 05, 2020	BUY	$15.96 - $19.45 $667,032 - $812,893	41,794 New	41,794 $684,000
Q3 2019 Nov 04, 2019	SELL	$26.7 - $29.28 $782,550 - $858,167	-29,309 Closed	0 $0
Q2 2019 Jul 30, 2019	BUY	$26.39 - $31.38 $15,702 - $18,671	595 Added 2.07%	29,309 $849,000
Q1 2019 May 09, 2019	BUY	$23.4 - $29.67 $6,809 - $8,633	291 Added 1.02%	28,714 $833,000
Q4 2018 Feb 07, 2019	BUY	$23.93 - $26.98 $103,018 - $116,148	4,305 Added 17.85%	28,423 $688,000
Q3 2018 Oct 25, 2018	BUY	$26.14 - $29.26 $630,444 - $705,692	24,118 New	24,118 $670,000

Others Institutions Holding OLP

# of Institutions

117

Shares Held

7.53M

Call Options Held

7.8K

Put Options Held

7.4K

Vanguard Group Inc Valley Forge, PA

1.79M
Shares

$47.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.44M
Shares

$38.4 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

653K
Shares

$17.5 Million
0.03% of portfolio
State Street Corp Boston, MA

488K
Shares

$13.1 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

458K
Shares

$12.3 Million
0.0% of portfolio

View Full List

About ONE LIBERTY PROPERTIES INC

Ticker OLP
Exchange NYSE
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 21,097,000
Market Cap $564M
Description
One Liberty is a self-administered and self-managed real estate investment trust incorporated in Maryland in 1982. The Company acquires, owns and manages a geographically diversified portfolio consisting primarily of industrial, retail, restaurant, health and fitness and theater properties. Many of these properties are subject to long term net l...

More about OLP

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