ARC
LPT
Absolute Return Capital’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,502
| Closed | -$2.41M | – | 409 |
|
|
2015
Q3 | $2.41M | Sell |
76,502
-9,565
| -11% | -$301K | 0.15% | 171 |
|
|
2015
Q2 | $2.77M | Sell |
86,067
-37,414
| -30% | -$1.21M | 0.11% | 237 |
|
|
2015
Q1 | $4.41M | Buy |
123,481
+6,630
| +6% | +$237K | 0.12% | 205 |
|
|
2014
Q4 | $4.4M | Buy |
116,851
+71,165
| +156% | +$2.68M | 0.09% | 226 |
|
|
2014
Q3 | $1.52M | Sell |
45,686
-106,415
| -70% | -$3.54M | 0.02% | 481 |
|
|
2014
Q2 | $5.77M | Sell |
152,101
-12,882
| -8% | -$489K | 0.07% | 342 |
|
|
2014
Q1 | $6.1M | Buy |
164,983
+14,767
| +10% | +$546K | 0.09% | 275 |
|
|
2013
Q4 | $5.09M | Buy |
+150,216
| New | +$5.09M | 0.06% | 337 |
|
|
2013
Q3 | – | Sell |
-121,753
| Closed | -$4.5M | – | 731 |
|
|
2013
Q2 | $4.5M | Buy |
+121,753
| New | +$4.5M | 0.06% | 379 |
|