Asset Management One’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 |
-367,080
| Closed | -$22M | – | 1087 |
|
|
2019
Q4 | $22M | Sell |
367,080
-16,890
| -4% | -$1.01M | 0.1% | 218 |
|
|
2019
Q3 | $19.7M | Sell |
383,970
-55,020
| -13% | -$2.82M | 0.09% | 229 |
|
|
2019
Q2 | $22M | Buy |
438,990
+19,273
| +5% | +$964K | 0.11% | 202 |
|
|
2019
Q1 | $20.3M | Sell |
419,717
-159,293
| -28% | -$7.71M | 0.11% | 198 |
|
|
2018
Q4 | $24.2M | Buy |
579,010
+7,147
| +1% | +$299K | 0.06% | 349 |
|
|
2018
Q3 | $24M | Buy |
571,863
+5,304
| +0.9% | +$223K | 0.05% | 402 |
|
|
2018
Q2 | $25.2M | Buy |
566,559
+11,928
| +2% | +$530K | 0.06% | 379 |
|
|
2018
Q1 | $22M | Sell |
554,631
-17,475
| -3% | -$694K | 0.05% | 408 |
|
|
2017
Q4 | $24.7M | Buy |
572,106
+9,218
| +2% | +$398K | 0.05% | 368 |
|
|
2017
Q3 | $23.3M | Buy |
562,888
+6,532
| +1% | +$270K | 0.05% | 366 |
|
|
2017
Q2 | $22.7M | Sell |
556,356
-49,712
| -8% | -$2.03M | 0.06% | 363 |
|
|
2017
Q1 | $23.2M | Sell |
606,068
-32,471
| -5% | -$1.24M | 0.06% | 348 |
|
|
2016
Q4 | $25.1M | Buy |
638,539
+292,259
| +84% | +$11.5M | 0.06% | 318 |
|
|
2016
Q3 | $14M | Buy |
346,280
+15,381
| +5% | +$624K | 0.21% | 112 |
|
|
2016
Q2 | $12.9M | Sell |
330,899
-23,232
| -7% | -$906K | 0.19% | 120 |
|
|
2016
Q1 | $11.8M | Sell |
354,131
-242,594
| -41% | -$8.09M | 0.17% | 134 |
|
|
2015
Q4 | $19M | Sell |
596,725
-254,380
| -30% | -$8.1M | 0.28% | 74 |
|
|
2015
Q3 | $26.6M | Buy |
851,105
+85,199
| +11% | +$2.66M | 0.4% | 49 |
|
|
2015
Q2 | $24.9M | Sell |
765,906
-106,209
| -12% | -$3.45M | 0.35% | 51 |
|
|
2015
Q1 | $31.3M | Buy |
872,115
+95,609
| +12% | +$3.43M | 0.39% | 44 |
|
|
2014
Q4 | $29.7M | Sell |
776,506
-62,309
| -7% | -$2.38M | 0.39% | 42 |
|
|
2014
Q3 | $28.4M | Sell |
838,815
-164,551
| -16% | -$5.56M | 0.39% | 40 |
|
|
2014
Q2 | $37.8M | Sell |
1,003,366
-16,694
| -2% | -$629K | 0.56% | 29 |
|
|
2014
Q1 | $37.3M | Buy |
1,020,060
+41,985
| +4% | +$1.53M | 0.59% | 31 |
|
|
2013
Q4 | $33.6M | Sell |
978,075
-27,895
| -3% | -$959K | 0.52% | 33 |
|
|
2013
Q3 | $36.3M | Buy |
1,005,970
+125,397
| +14% | +$4.52M | 0.55% | 33 |
|
|
2013
Q2 | $32.9M | Buy |
+880,573
| New | +$32.9M | 0.53% | 38 |
|