Bailard’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 |
-4,300
| Closed | -$258K | – | 601 |
|
|
2019
Q4 | $258K | Sell |
4,300
-5,900
| -58% | -$354K | 0.01% | 441 |
|
|
2019
Q3 | $524K | Hold |
10,200
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $510K | Buy |
10,200
+5,900
| +137% | +$295K | 0.03% | 282 |
|
|
2019
Q1 | $208K | Buy |
+4,300
| New | +$208K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$245K | – | 328 |
|
|
2016
Q4 | $245K | Buy |
+6,200
| New | +$245K | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$492K | – | 385 |
|
|
2015
Q3 | $492K | Buy |
+15,600
| New | +$492K | 0.08% | 147 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$507K | – | 260 |
|
|
2015
Q1 | $507K | Buy |
14,200
+8,000
| +129% | +$286K | 0.07% | 154 |
|
|
2014
Q4 | $233K | Hold |
6,200
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $206K | Hold |
6,200
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $235K | Buy |
6,200
+300
| +5% | +$11.4K | 0.04% | 206 |
|
|
2014
Q1 | $218K | Buy |
+5,900
| New | +$218K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-52,500
| Closed | -$1.87M | – | 255 |
|
|
2013
Q3 | $1.87M | Buy |
+52,500
| New | +$1.87M | 0.36% | 41 |
|