Barclays’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 |
-851,132
| Closed | -$51.1M | – | 4108 |
|
|
2019
Q4 | $51.1M | Buy |
851,132
+640,623
| +304% | +$38.5M | 0.03% | 343 |
|
|
2019
Q3 | $10.8M | Buy |
210,509
+8,836
| +4% | +$454K | 0.01% | 745 |
|
|
2019
Q2 | $10.1M | Sell |
201,673
-87,246
| -30% | -$4.37M | 0.01% | 829 |
|
|
2019
Q1 | $14M | Sell |
288,919
-92,137
| -24% | -$4.46M | 0.01% | 648 |
|
|
2018
Q4 | $16M | Sell |
381,056
-16,394
| -4% | -$687K | 0.01% | 552 |
|
|
2018
Q3 | $16.8M | Buy |
397,450
+89,142
| +29% | +$3.77M | 0.01% | 599 |
|
|
2018
Q2 | $13.7M | Buy |
308,308
+166,415
| +117% | +$7.38M | 0.01% | 626 |
|
|
2018
Q1 | $5.64M | Sell |
141,893
-9,734
| -6% | -$387K | ﹤0.01% | 880 |
|
|
2017
Q4 | $6.52M | Sell |
151,627
-18,727
| -11% | -$806K | 0.01% | 783 |
|
|
2017
Q3 | $7M | Buy |
170,354
+28,209
| +20% | +$1.16M | 0.01% | 687 |
|
|
2017
Q2 | $5.79M | Buy |
142,145
+50,728
| +55% | +$2.07M | 0.01% | 739 |
|
|
2017
Q1 | $3.53M | Buy |
91,417
+11,526
| +14% | +$444K | ﹤0.01% | 911 |
|
|
2016
Q4 | $3.15M | Buy |
79,891
+27,012
| +51% | +$1.07M | ﹤0.01% | 941 |
|
|
2016
Q3 | $2.13M | Sell |
52,879
-208,258
| -80% | -$8.4M | ﹤0.01% | 1055 |
|
|
2016
Q2 | $10.4M | Buy |
261,137
+119,373
| +84% | +$4.74M | 0.01% | 469 |
|
|
2016
Q1 | $4.68M | Sell |
141,764
-3,629
| -2% | -$120K | 0.01% | 706 |
|
|
2015
Q4 | $4.51M | Buy |
145,393
+32,724
| +29% | +$1.01M | 0.01% | 736 |
|
|
2015
Q3 | $3.49M | Sell |
112,669
-274,443
| -71% | -$8.51M | ﹤0.01% | 833 |
|
|
2015
Q2 | $12.4M | Buy |
387,112
+50,443
| +15% | +$1.61M | 0.01% | 493 |
|
|
2015
Q1 | $11.8M | Buy |
336,669
+102,964
| +44% | +$3.6M | 0.01% | 577 |
|
|
2014
Q4 | $8.65M | Sell |
233,705
-15,643
| -6% | -$579K | 0.01% | 700 |
|
|
2014
Q3 | $8.23M | Sell |
249,348
-367,988
| -60% | -$12.1M | 0.01% | 726 |
|
|
2014
Q2 | $22.8M | Sell |
617,336
-217,315
| -26% | -$8.04M | 0.02% | 361 |
|
|
2014
Q1 | $30M | Sell |
834,651
-90,588
| -10% | -$3.26M | 0.03% | 285 |
|
|
2013
Q4 | $30.5M | Buy |
925,239
+461,660
| +100% | +$15.2M | 0.03% | 312 |
|
|
2013
Q3 | $16.2M | Buy |
463,579
+165,452
| +55% | +$5.79M | 0.02% | 437 |
|
|
2013
Q2 | $11M | Buy |
+298,127
| New | +$11M | 0.01% | 531 |
|