Great West Life Assurance CO One Liberty Properties Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in One Liberty Properties Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 6,177 shares of OLP stock, worth $169,682. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,177

Previous 7,527 17.94%

Holding current value

$169,682

Previous $177,000 3.95%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.99 - $28.53 $31,036 - $38,515	-1,350 Reduced 17.94%	6,177 $170,000
Q2 2024 Aug 12, 2024	BUY	$21.3 - $24.2 $41,087 - $46,681	1,929 Added 34.46%	7,527 $177,000
Q1 2024 May 13, 2024	SELL	$19.88 - $23.2 $119 - $139	-6 Reduced 0.11%	5,598 $127,000
Q4 2023 Feb 13, 2024	SELL	$17.64 - $23.0 $158 - $207	-9 Reduced 0.16%	5,604 $122,000
Q3 2023 Nov 14, 2023	SELL	$18.69 - $20.96 $18 - $20	-1 Reduced 0.02%	5,613 $106,000
Q2 2023 Aug 10, 2023	BUY	$19.57 - $22.95 $8,786 - $10,304	449 Added 8.69%	5,614 $115,000
Q1 2023 May 12, 2023	SELL	$20.71 - $24.47 $5,550 - $6,557	-268 Reduced 4.93%	5,165 $118,000
Q4 2022 Feb 10, 2023	BUY	$20.86 - $24.34 $7,134 - $8,324	342 Added 6.72%	5,433 $122,000
Q3 2022 Nov 01, 2022	BUY	$20.79 - $28.05 $2,889 - $3,898	139 Added 2.81%	5,091 $107,000
Q2 2022 Aug 12, 2022	BUY	$24.86 - $31.43 $123,106 - $155,641	4,952 New	4,952 $128,000
Q2 2022 Aug 09, 2022	SELL	$24.86 - $31.43 $125,244 - $158,344	-5,038 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$28.29 - $36.24 $9,335 - $11,959	330 Added 7.01%	5,038 $164,000
Q4 2021 Feb 14, 2022	SELL	$31.11 - $35.28 $7,964 - $9,031	-256 Reduced 5.16%	4,708 $165,000
Q3 2021 Nov 15, 2021	SELL	$28.39 - $32.09 $766 - $866	-27 Reduced 0.54%	4,964 $152,000
Q2 2021 Aug 11, 2021	SELL	$22.4 - $29.52 $16,374 - $21,579	-731 Reduced 12.78%	4,991 $141,000
Q1 2021 May 17, 2021	BUY	$19.62 - $24.21 $137 - $169	7 Added 0.12%	5,722 $127,000
Q4 2020 Feb 16, 2021	BUY	$15.28 - $22.22 $23,164 - $33,685	1,516 Added 36.1%	5,715 $114,000
Q3 2020 Nov 17, 2020	BUY	$15.96 - $19.45 $67,016 - $81,670	4,199 New	4,199 $68,000
Q3 2020 Nov 13, 2020	SELL	$15.96 - $19.45 $59,179 - $72,120	-3,708 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$12.13 - $20.03 $242 - $400	-20 Reduced 0.54%	3,708 $65,000
Q1 2020 May 14, 2020	BUY	$11.56 - $28.76 $6,057 - $15,070	524 Added 16.35%	3,728 $53,000
Q4 2019 Feb 11, 2020	BUY	$26.48 - $28.71 $84,841 - $91,986	3,204 New	3,204 $87,000
Q3 2019 Oct 25, 2019	SELL	$26.7 - $29.28 $101,620 - $111,439	-3,806 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$26.39 - $31.38 $4,407 - $5,240	167 Added 4.59%	3,806 $0
Q4 2018 Feb 12, 2019	BUY	$23.93 - $26.98 $11,941 - $13,463	499 Added 15.89%	3,639 $84,000
Q3 2018 Nov 13, 2018	SELL	$26.14 - $29.26 $130 - $146	-5 Reduced 0.16%	3,140 $87,000
Q2 2018 Aug 10, 2018	SELL	$23.0 - $26.77 $7,521 - $8,753	-327 Reduced 9.42%	3,145 $83,000
Q1 2018 May 10, 2018	BUY	$21.76 - $26.17 $20,062 - $24,128	922 Added 36.16%	3,472 $77,000
Q4 2017 Feb 09, 2018	BUY	$23.65 - $27.29 $3,547 - $4,093	150 Added 6.25%	2,550 $66,000
Q3 2017 Nov 09, 2017	BUY	$23.37 - $24.6 $56,088 - $59,040	2,400	2,400 $59,000

Others Institutions Holding OLP

# of Institutions

117

Shares Held

7.53M

Call Options Held

7.8K

Put Options Held

7.4K

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 $580M
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...

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Great West Life Assurance CO One Liberty Properties Inc Transaction History