AMP Capital Investors’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 |
-104,790
| Closed | -$6.31M | – | 1274 |
|
|
2019
Q4 | $6.31M | Sell |
104,790
-8,525
| -8% | -$513K | 0.03% | 504 |
|
|
2019
Q3 | $5.84M | Buy |
113,315
+5,199
| +5% | +$268K | 0.03% | 493 |
|
|
2019
Q2 | $5.4M | Sell |
108,116
-1,128
| -1% | -$56.3K | 0.03% | 513 |
|
|
2019
Q1 | $5.36M | Sell |
109,244
-37,920
| -26% | -$1.86M | 0.03% | 513 |
|
|
2018
Q4 | $6.16M | Sell |
147,164
-4,114
| -3% | -$172K | 0.04% | 452 |
|
|
2018
Q3 | $6.34M | Sell |
151,278
-5,706
| -4% | -$239K | 0.03% | 494 |
|
|
2018
Q2 | $6.96M | Sell |
156,984
-4,781
| -3% | -$212K | 0.04% | 464 |
|
|
2018
Q1 | $6.43M | Buy |
161,765
+6,931
| +4% | +$275K | 0.04% | 481 |
|
|
2017
Q4 | $6.66M | Buy |
154,834
+4,571
| +3% | +$197K | 0.04% | 474 |
|
|
2017
Q3 | $6.17M | Buy |
150,263
+36,000
| +32% | +$1.48M | 0.03% | 476 |
|
|
2017
Q2 | $4.67M | Sell |
114,263
-36,000
| -24% | -$1.47M | 0.03% | 535 |
|
|
2017
Q1 | $5.73M | Buy |
150,263
+16,100
| +12% | +$614K | 0.03% | 489 |
|
|
2016
Q4 | $5.24M | Buy |
134,163
+10,628
| +9% | +$415K | 0.03% | 507 |
|
|
2016
Q3 | $5.01M | Buy |
123,535
+3,900
| +3% | +$158K | 0.03% | 513 |
|
|
2016
Q2 | $4.66M | Sell |
119,635
-28,437
| -19% | -$1.11M | 0.03% | 497 |
|
|
2016
Q1 | $4.94M | Sell |
148,072
-333,100
| -69% | -$11.1M | 0.03% | 492 |
|
|
2015
Q4 | $15.1M | Buy |
481,172
+3,037
| +0.6% | +$95.5K | 0.1% | 212 |
|
|
2015
Q3 | $14.9M | Sell |
478,135
-1,773
| -0.4% | -$55.3K | 0.11% | 204 |
|
|
2015
Q2 | $15.6M | Sell |
479,908
-6,400
| -1% | -$208K | 0.1% | 223 |
|
|
2015
Q1 | $17.5M | Sell |
486,308
-10,200
| -2% | -$366K | 0.11% | 221 |
|
|
2014
Q4 | $18.9M | Sell |
496,508
-29,000
| -6% | -$1.1M | 0.12% | 217 |
|
|
2014
Q3 | $17.8M | Buy |
525,508
+42,746
| +9% | +$1.45M | 0.11% | 215 |
|
|
2014
Q2 | $18.2M | Sell |
482,762
-31,284
| -6% | -$1.18M | 0.11% | 214 |
|
|
2014
Q1 | $18.8M | Buy |
514,046
+54,849
| +12% | +$2M | 0.13% | 210 |
|
|
2013
Q4 | $15.7M | Buy |
459,197
+40,300
| +10% | +$1.37M | 0.11% | 229 |
|
|
2013
Q3 | $15.1M | Buy |
418,897
+24,097
| +6% | +$869K | 0.12% | 202 |
|
|
2013
Q2 | $14.7M | Buy |
+394,800
| New | +$14.7M | 0.11% | 206 |
|