A.R.T. Advisors’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,100
| Closed | -$727K | – | 1263 |
|
|
2019
Q4 | $727K | Sell |
12,100
-48,900
| -80% | -$2.94M | 0.04% | 680 |
|
|
2019
Q3 | $3.13M | Buy |
61,000
+25,000
| +69% | +$1.28M | 0.16% | 143 |
|
|
2019
Q2 | $1.8M | Buy |
36,000
+9,200
| +34% | +$460K | 0.1% | 261 |
|
|
2019
Q1 | $1.3M | Sell |
26,800
-13,200
| -33% | -$639K | 0.08% | 386 |
|
|
2018
Q4 | $1.68M | Buy |
+40,000
| New | +$1.68M | 0.11% | 276 |
|
|
2018
Q3 | – | Sell |
-55,300
| Closed | -$2.45M | – | 1862 |
|
|
2018
Q2 | $2.45M | Sell |
55,300
-47,700
| -46% | -$2.11M | 0.1% | 300 |
|
|
2018
Q1 | $4.09M | Buy |
103,000
+46,900
| +84% | +$1.86M | 0.16% | 150 |
|
|
2017
Q4 | $2.41M | Buy |
56,100
+24,100
| +75% | +$1.04M | 0.11% | 307 |
|
|
2017
Q3 | $1.31M | Sell |
32,000
-15,900
| -33% | -$652K | 0.07% | 422 |
|
|
2017
Q2 | $1.95M | Sell |
47,900
-23,900
| -33% | -$973K | 0.1% | 285 |
|
|
2017
Q1 | $2.77M | Sell |
71,800
-34,800
| -33% | -$1.34M | 0.13% | 218 |
|
|
2016
Q4 | $4.21M | Buy |
106,600
+101,300
| +1,911% | +$4M | 0.25% | 85 |
|
|
2016
Q3 | $213K | Buy |
+5,300
| New | +$213K | 0.07% | 470 |
|
|
2016
Q2 | – | Sell |
-66,374
| Closed | -$2.22M | – | 1767 |
|
|
2016
Q1 | $2.22M | Sell |
66,374
-14,100
| -18% | -$472K | 0.1% | 292 |
|
|
2015
Q4 | $2.5M | Sell |
80,474
-13,607
| -14% | -$422K | 0.12% | 227 |
|
|
2015
Q3 | $2.96M | Buy |
94,081
+81,629
| +656% | +$2.57M | 0.11% | 251 |
|
|
2015
Q2 | $401K | Sell |
12,452
-21,053
| -63% | -$678K | 0.01% | 1078 |
|
|
2015
Q1 | $1.2M | Buy |
+33,505
| New | +$1.2M | 0.04% | 590 |
|
|
2013
Q4 | – | Sell |
-25,137
| Closed | -$894K | – | 1631 |
|
|
2013
Q3 | $894K | Sell |
25,137
-42,234
| -63% | -$1.5M | 0.05% | 547 |
|
|
2013
Q2 | $2.49M | Buy |
+67,371
| New | +$2.49M | 0.08% | 337 |
|