Bank of Montreal’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 |
-431,402
| Closed | -$25.9M | – | 4436 |
|
|
2019
Q4 | $25.9M | Buy |
431,402
+302,339
| +234% | +$18.2M | 0.02% | 556 |
|
|
2019
Q3 | $6.63M | Buy |
129,063
+2,188
| +2% | +$112K | 0.01% | 928 |
|
|
2019
Q2 | $6.35M | Sell |
126,875
-6,149
| -5% | -$308K | 0.01% | 967 |
|
|
2019
Q1 | $6.44M | Buy |
133,024
+1,239
| +0.9% | +$60K | 0.01% | 930 |
|
|
2018
Q4 | $5.52M | Buy |
131,785
+44,756
| +51% | +$1.87M | 0.01% | 948 |
|
|
2018
Q3 | $3.68M | Buy |
87,029
+1,794
| +2% | +$75.8K | ﹤0.01% | 1242 |
|
|
2018
Q2 | $3.78M | Buy |
85,235
+42,236
| +98% | +$1.87M | ﹤0.01% | 1205 |
|
|
2018
Q1 | $1.71M | Sell |
42,999
-183,797
| -81% | -$7.3M | ﹤0.01% | 1523 |
|
|
2017
Q4 | $9.76M | Sell |
226,796
-574,207
| -72% | -$24.7M | 0.01% | 822 |
|
|
2017
Q3 | $32.9M | Buy |
801,003
+53,895
| +7% | +$2.21M | 0.03% | 445 |
|
|
2017
Q2 | $30.4M | Sell |
747,108
-335,500
| -31% | -$13.7M | 0.03% | 456 |
|
|
2017
Q1 | $41.7M | Buy |
1,082,608
+869,239
| +407% | +$33.5M | 0.04% | 354 |
|
|
2016
Q4 | $8.41M | Buy |
213,369
+186,174
| +685% | +$7.34M | 0.01% | 815 |
|
|
2016
Q3 | $1.1M | Sell |
27,195
-177,391
| -87% | -$7.16M | ﹤0.01% | 1638 |
|
|
2016
Q2 | $8.13M | Buy |
204,586
+177,500
| +655% | +$7.05M | 0.01% | 847 |
|
|
2016
Q1 | $906K | Buy |
27,086
+7,935
| +41% | +$265K | ﹤0.01% | 1679 |
|
|
2015
Q4 | $595K | Sell |
19,151
-4,978
| -21% | -$155K | ﹤0.01% | 1791 |
|
|
2015
Q3 | $760K | Buy |
24,129
+6,327
| +36% | +$199K | ﹤0.01% | 1516 |
|
|
2015
Q2 | $574K | Buy |
17,802
+2,102
| +13% | +$67.8K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $561K | Buy |
15,700
+5,781
| +58% | +$207K | ﹤0.01% | 1705 |
|
|
2014
Q4 | $374K | Sell |
9,919
-607
| -6% | -$22.9K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $351K | Sell |
10,526
-10,617
| -50% | -$354K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $803K | Buy |
21,143
+13,322
| +170% | +$506K | ﹤0.01% | 1538 |
|
|
2014
Q1 | $289K | Sell |
7,821
-624
| -7% | -$23.1K | ﹤0.01% | 1892 |
|
|
2013
Q4 | $287K | Buy |
8,445
+1,068
| +14% | +$36.3K | ﹤0.01% | 1796 |
|
|
2013
Q3 | $263K | Sell |
7,377
-556
| -7% | -$19.8K | ﹤0.01% | 1773 |
|
|
2013
Q2 | $293K | Buy |
+7,933
| New | +$293K | ﹤0.01% | 1687 |
|