Andra AP-fonden’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 |
-87,200
| Closed | -$5.24M | – | 675 |
|
|
2019
Q4 | $5.24M | Sell |
87,200
-37,000
| -30% | -$2.22M | 0.15% | 346 |
|
|
2019
Q3 | $6.38M | Sell |
124,200
-3,600
| -3% | -$185K | 0.19% | 199 |
|
|
2019
Q2 | $6.4M | Sell |
127,800
-12,400
| -9% | -$620K | 0.18% | 207 |
|
|
2019
Q1 | $6.79M | Buy |
+140,200
| New | +$6.79M | 0.2% | 163 |
|
|
2018
Q3 | $7.85M | Buy |
185,800
+10,700
| +6% | +$452K | 0.2% | 168 |
|
|
2018
Q2 | $7.76M | Buy |
175,100
+25,400
| +17% | +$1.13M | 0.21% | 156 |
|
|
2018
Q1 | $5.95M | Buy |
149,700
+62,200
| +71% | +$2.47M | 0.15% | 316 |
|
|
2017
Q4 | $3.76M | Sell |
87,500
-45,300
| -34% | -$1.95M | 0.09% | 368 |
|
|
2017
Q3 | $5.45M | Sell |
132,800
-21,200
| -14% | -$871K | 0.13% | 221 |
|
|
2017
Q2 | $6.27M | Sell |
154,000
-27,700
| -15% | -$1.13M | 0.16% | 169 |
|
|
2017
Q1 | $7.01K | Buy |
181,700
+82,700
| +84% | +$3.19K | 0.16% | 162 |
|
|
2016
Q4 | $3.91M | Buy |
99,000
+1,900
| +2% | +$75.1K | 0.11% | 308 |
|
|
2016
Q3 | $3.92M | Buy |
97,100
+7,500
| +8% | +$303K | 0.1% | 305 |
|
|
2016
Q2 | $3.56M | Buy |
89,600
+400
| +0.4% | +$15.9K | 0.09% | 341 |
|
|
2016
Q1 | $2.99M | Hold |
89,200
| – | – | 0.08% | 391 |
|
|
2015
Q4 | $2.77M | Buy |
89,200
+5,700
| +7% | +$177K | 0.08% | 381 |
|
|
2015
Q3 | $2.63M | Buy |
83,500
+18,400
| +28% | +$580K | 0.08% | 402 |
|
|
2015
Q2 | $2.1M | Buy |
65,100
+8,400
| +15% | +$271K | 0.06% | 453 |
|
|
2015
Q1 | $2.02M | Buy |
56,700
+4,900
| +9% | +$175K | 0.06% | 460 |
|
|
2014
Q4 | $1.95M | Sell |
51,800
-10,600
| -17% | -$399K | 0.05% | 473 |
|
|
2014
Q3 | $2.08M | Buy |
62,400
+31,300
| +101% | +$1.04M | 0.05% | 437 |
|
|
2014
Q2 | $1.18M | Buy |
+31,100
| New | +$1.18M | 0.03% | 490 |
|
|
2014
Q1 | – | Sell |
-10,400
| Closed | -$352K | – | 572 |
|
|
2013
Q4 | $352K | Sell |
10,400
-8,800
| -46% | -$298K | 0.01% | 547 |
|
|
2013
Q3 | $684K | Sell |
19,200
-14,300
| -43% | -$509K | 0.02% | 520 |
|
|
2013
Q2 | $1.24M | Buy |
+33,500
| New | +$1.24M | 0.03% | 469 |
|