Bank of America’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 |
-874,264
| Closed | -$52.5M | – | 6605 |
|
|
2019
Q4 | $52.5M | Buy |
874,264
+521,793
| +148% | +$31.3M | 0.01% | 1006 |
|
|
2019
Q3 | $18.1M | Buy |
352,471
+27,643
| +9% | +$1.42M | ﹤0.01% | 1651 |
|
|
2019
Q2 | $16.3M | Sell |
324,828
-68,265
| -17% | -$3.42M | ﹤0.01% | 1766 |
|
|
2019
Q1 | $19M | Buy |
393,093
+92,837
| +31% | +$4.5M | ﹤0.01% | 1636 |
|
|
2018
Q4 | $12.6M | Buy |
300,256
+28,343
| +10% | +$1.19M | ﹤0.01% | 1787 |
|
|
2018
Q3 | $11.5M | Buy |
271,913
+45,725
| +20% | +$1.93M | ﹤0.01% | 2042 |
|
|
2018
Q2 | $10M | Sell |
226,188
-46,377
| -17% | -$2.06M | ﹤0.01% | 2133 |
|
|
2018
Q1 | $10.8M | Buy |
272,565
+23,664
| +10% | +$940K | ﹤0.01% | 2037 |
|
|
2017
Q4 | $10.7M | Buy |
248,901
+64,538
| +35% | +$2.78M | ﹤0.01% | 2035 |
|
|
2017
Q3 | $7.57M | Sell |
184,363
-11,362
| -6% | -$466K | ﹤0.01% | 2416 |
|
|
2017
Q2 | $7.97M | Sell |
195,725
-245,491
| -56% | -$9.99M | ﹤0.01% | 2258 |
|
|
2017
Q1 | $17M | Buy |
441,216
+57,581
| +15% | +$2.22M | ﹤0.01% | 1623 |
|
|
2016
Q4 | $15.2M | Sell |
383,635
-13,227
| -3% | -$522K | ﹤0.01% | 1649 |
|
|
2016
Q3 | $16M | Buy |
396,862
+88,526
| +29% | +$3.57M | ﹤0.01% | 1539 |
|
|
2016
Q2 | $12.2M | Sell |
308,336
-8,435
| -3% | -$335K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $10.6M | Sell |
316,771
-83,840
| -21% | -$2.81M | ﹤0.01% | 1767 |
|
|
2015
Q4 | $12.4M | Buy |
400,611
+102,281
| +34% | +$3.18M | ﹤0.01% | 1694 |
|
|
2015
Q3 | $9.4M | Buy |
298,330
+11,762
| +4% | +$371K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $9.23M | Sell |
286,568
-67,166
| -19% | -$2.16M | ﹤0.01% | 1584 |
|
|
2015
Q1 | $12.6M | Buy |
353,734
+66,545
| +23% | +$2.38M | ﹤0.01% | 1359 |
|
|
2014
Q4 | $10.8M | Sell |
287,189
-57,098
| -17% | -$2.15M | ﹤0.01% | 1445 |
|
|
2014
Q3 | $11.5M | Buy |
344,287
+59,442
| +21% | +$1.98M | ﹤0.01% | 1415 |
|
|
2014
Q2 | $10.8M | Buy |
284,845
+5,574
| +2% | +$211K | ﹤0.01% | 1445 |
|
|
2014
Q1 | $10.3M | Sell |
279,271
-86,782
| -24% | -$3.21M | ﹤0.01% | 1414 |
|
|
2013
Q4 | $12.4M | Sell |
366,053
-295,363
| -45% | -$10M | ﹤0.01% | 1266 |
|
|
2013
Q3 | $23.5M | Buy |
661,416
+230,566
| +54% | +$8.21M | 0.01% | 899 |
|
|
2013
Q2 | $15.9M | Buy |
+430,850
| New | +$15.9M | 0.01% | 1071 |
|