American International Group’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-304,455
| Closed | -$18.3M | – | 3080 |
|
|
2019
Q4 | $18.3M | Buy |
304,455
+1,826
| +0.6% | +$110K | 0.07% | 181 |
|
|
2019
Q3 | $15.5M | Buy |
302,629
+12,937
| +4% | +$664K | 0.06% | 226 |
|
|
2019
Q2 | $14.5M | Sell |
289,692
-5,405
| -2% | -$270K | 0.06% | 246 |
|
|
2019
Q1 | $14.3M | Sell |
295,097
-6,199
| -2% | -$300K | 0.05% | 245 |
|
|
2018
Q4 | $12.6M | Buy |
301,296
+828
| +0.3% | +$34.7K | 0.05% | 241 |
|
|
2018
Q3 | $12.7M | Buy |
300,468
+3,030
| +1% | +$128K | 0.04% | 304 |
|
|
2018
Q2 | $13.2M | Buy |
297,438
+2,446
| +0.8% | +$108K | 0.05% | 252 |
|
|
2018
Q1 | $11.7M | Sell |
294,992
-10,020
| -3% | -$398K | 0.04% | 317 |
|
|
2017
Q4 | $13.1M | Buy |
305,012
+3,633
| +1% | +$156K | 0.04% | 290 |
|
|
2017
Q3 | $12.4M | Buy |
301,379
+363
| +0.1% | +$14.9K | 0.04% | 262 |
|
|
2017
Q2 | $12.3M | Buy |
301,016
+7,164
| +2% | +$292K | 0.04% | 264 |
|
|
2017
Q1 | $11.3M | Buy |
293,852
+10,181
| +4% | +$392K | 0.04% | 303 |
|
|
2016
Q4 | $11.2M | Buy |
283,671
+108
| +0% | +$4.27K | 0.04% | 285 |
|
|
2016
Q3 | $11.4M | Sell |
283,563
-491
| -0.2% | -$19.8K | 0.05% | 250 |
|
|
2016
Q2 | $11.3M | Sell |
284,054
-1,578
| -0.6% | -$62.7K | 0.05% | 242 |
|
|
2016
Q1 | $9.56M | Sell |
285,632
-36,156
| -11% | -$1.21M | 0.04% | 372 |
|
|
2015
Q4 | $9.99M | Buy |
321,788
+21,265
| +7% | +$660K | 0.04% | 349 |
|
|
2015
Q3 | $9.47M | Buy |
300,523
+347
| +0.1% | +$10.9K | 0.04% | 359 |
|
|
2015
Q2 | $9.67M | Buy |
300,176
+400
| +0.1% | +$12.9K | 0.04% | 386 |
|
|
2015
Q1 | $10.7M | Buy |
299,776
+6,758
| +2% | +$241K | 0.04% | 364 |
|
|
2014
Q4 | $11M | Sell |
293,018
-8,256
| -3% | -$311K | 0.05% | 312 |
|
|
2014
Q3 | $10M | Buy |
301,274
+368
| +0.1% | +$12.2K | 0.04% | 337 |
|
|
2014
Q2 | $11.4M | Sell |
300,906
-4,278
| -1% | -$162K | 0.05% | 287 |
|
|
2014
Q1 | $11.3M | Buy |
305,184
+1,951
| +0.6% | +$72.1K | 0.05% | 279 |
|
|
2013
Q4 | $10.3M | Buy |
303,233
+1,173
| +0.4% | +$39.7K | 0.05% | 293 |
|
|
2013
Q3 | $10.8M | Buy |
302,060
+46,058
| +18% | +$1.64M | 0.06% | 259 |
|
|
2013
Q2 | $9.46M | Buy |
+256,002
| New | +$9.46M | 0.06% | 298 |
|