Axa’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 |
-41,752
| Closed | -$2.51M | – | 1295 |
|
|
2019
Q4 | $2.51M | Hold |
41,752
| – | – | 0.01% | 771 |
|
|
2019
Q3 | $2.14M | Buy |
+41,752
| New | +$2.14M | 0.01% | 854 |
|
|
2019
Q1 | – | Sell |
-60,597
| Closed | -$2.54M | – | 1425 |
|
|
2018
Q4 | $2.54M | Buy |
60,597
+52,300
| +630% | +$2.19M | 0.01% | 775 |
|
|
2018
Q3 | $351K | Buy |
8,297
+2,296
| +38% | +$97.1K | ﹤0.01% | 1205 |
|
|
2018
Q2 | $266K | Buy |
6,001
+187
| +3% | +$8.29K | ﹤0.01% | 1258 |
|
|
2018
Q1 | $231K | Buy |
5,814
+84
| +1% | +$3.34K | ﹤0.01% | 1303 |
|
|
2017
Q4 | $246K | Buy |
+5,730
| New | +$246K | ﹤0.01% | 1277 |
|
|
2016
Q3 | – | Sell |
-9,583
| Closed | -$380K | – | 1402 |
|
|
2016
Q2 | $380K | Sell |
9,583
-12,400
| -56% | -$492K | ﹤0.01% | 1056 |
|
|
2016
Q1 | $736K | Buy |
21,983
+21,600
| +5,640% | +$723K | ﹤0.01% | 930 |
|
|
2015
Q4 | $12K | Sell |
383
-61,534
| -99% | -$1.93M | ﹤0.01% | 1379 |
|
|
2015
Q3 | $1.95M | Sell |
61,917
-5,000
| -7% | -$158K | 0.01% | 781 |
|
|
2015
Q2 | $2.16M | Sell |
66,917
-94,005
| -58% | -$3.03M | 0.01% | 778 |
|
|
2015
Q1 | $5.75M | Buy |
160,922
+66,021
| +70% | +$2.36M | 0.02% | 561 |
|
|
2014
Q4 | $3.57M | Buy |
94,901
+20,246
| +27% | +$762K | 0.01% | 646 |
|
|
2014
Q3 | $2.48M | Buy |
74,655
+23,357
| +46% | +$777K | 0.01% | 689 |
|
|
2014
Q2 | $1.95M | Buy |
51,298
+11,309
| +28% | +$429K | 0.01% | 787 |
|
|
2014
Q1 | $1.48M | Buy |
39,989
+9,000
| +29% | +$333K | 0.01% | 845 |
|
|
2013
Q4 | $1.05M | Buy |
30,989
+6,000
| +24% | +$203K | ﹤0.01% | 914 |
|
|
2013
Q3 | $890K | Sell |
24,989
-2,381
| -9% | -$84.8K | ﹤0.01% | 890 |
|
|
2013
Q2 | $1.01M | Buy |
+27,370
| New | +$1.01M | 0.01% | 837 |
|