Manufacturers Life Insurance Company, The One Liberty Properties Inc Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$24.86 - $31.43 $189,731 - $239,873	-7,632 Closed	0 $0
Q1 2022 Aug 11, 2023	BUY	$28.29 - $36.24 $215,909 - $276,583	7,632 New	7,632 $234,000
Q1 2022 May 20, 2022	SELL	$28.29 - $36.24 $50,073 - $64,144	-1,770 Reduced 18.83%	7,632 $235,000
Q4 2021 Feb 16, 2022	SELL	$31.11 - $35.28 $2,955 - $3,351	-95 Reduced 1.0%	9,402 $332,000
Q3 2021 Nov 12, 2021	SELL	$28.39 - $32.09 $60,101 - $67,934	-2,117 Reduced 18.23%	9,497 $290,000
Q2 2021 Aug 12, 2021	BUY	$22.4 - $29.52 $23,004 - $30,317	1,027 Added 9.7%	11,614 $330,000
Q1 2021 May 03, 2021	SELL	$19.62 - $24.21 $11,006 - $13,581	-561 Reduced 5.03%	10,587 $236,000
Q4 2020 Feb 12, 2021	BUY	$15.28 - $22.22 $3,667 - $5,332	240 Added 2.2%	11,148 $224,000
Q3 2020 Nov 09, 2020	BUY	$15.96 - $19.45 $1,691 - $2,061	106 Added 0.98%	10,908 $178,000
Q2 2020 Aug 10, 2020	SELL	$12.13 - $20.03 $6,938 - $11,457	-572 Reduced 5.03%	10,802 $191,000
Q1 2020 May 15, 2020	BUY	$11.56 - $28.76 $10,912 - $27,149	944 Added 9.05%	11,374 $158,000
Q4 2019 Feb 14, 2020	SELL	$26.48 - $28.71 $8,076 - $8,756	-305 Reduced 2.84%	10,430 $284,000
Q2 2019 Aug 14, 2019	BUY	$26.39 - $31.38 $283,296 - $336,864	10,735 New	10,735 $311,000
Q3 2018 Nov 14, 2018	SELL	$26.14 - $29.26 $365,698 - $409,347	-13,990 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$23.0 - $26.77 $22,540 - $26,234	980 Added 7.53%	13,990 $369,000
Q1 2018 May 15, 2018	BUY	$21.76 - $26.17 $18,496 - $22,244	850 Added 6.99%	13,010 $287,000
Q4 2017 Feb 08, 2018	SELL	$23.65 - $27.29 $14,473 - $16,701	-612 Reduced 4.79%	12,160 $314,000
Q3 2017 Nov 14, 2017	BUY	$23.37 - $24.6 $298,481 - $314,191	12,772	12,772 $311,000

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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