Beach Investment Counsel’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
-46,591
Closed -$2.8M 143
2019
Q4
$2.8M Sell
46,591
-58,092
-55% -$3.49M 0.31% 62
2019
Q3
$5.37M Sell
104,683
-2,600
-2% -$133K 0.62% 39
2019
Q2
$5.37M Sell
107,283
-3,800
-3% -$190K 0.62% 43
2019
Q1
$5.38M Hold
111,083
0.61% 41
2018
Q4
$5.24M Hold
111,083
0.63% 40
2018
Q3
$4.69M Hold
111,083
0.46% 49
2018
Q2
$4.92M Hold
111,083
0.51% 45
2018
Q1
$4.41M Sell
111,083
-400
-0.4% -$15.9K 0.46% 52
2017
Q4
$4.8M Sell
111,483
-4,000
-3% -$172K 0.47% 48
2017
Q3
$4.74M Hold
115,483
0.5% 49
2017
Q2
$4.7M Hold
115,483
0.48% 45
2017
Q1
$4.45M Sell
115,483
-11,407
-9% -$440K 0.48% 48
2016
Q4
$5.01M Sell
126,890
-856
-0.7% -$33.8K 0.57% 40
2016
Q3
$5.16M Sell
127,746
-2
-0% -$81 0.59% 36
2016
Q2
$5.07M Sell
127,748
-2,265
-2% -$90K 0.6% 39
2016
Q1
$4.35M Sell
130,013
-306,783
-70% -$10.3M 0.5% 48
2015
Q4
$13.6M Buy
436,796
+161,087
+58% +$5M 1.54% 19
2015
Q3
$8.69M Buy
275,709
+167,526
+155% +$5.28M 1.07% 29
2015
Q2
$3.49M Buy
108,183
+16,900
+19% +$545K 0.35% 58
2015
Q1
$3.26M Buy
91,283
+12,950
+17% +$462K 0.3% 58
2014
Q4
$2.95M Hold
78,333
0.25% 66
2014
Q3
$2.61M Hold
78,333
0.24% 67
2014
Q2
$2.97M Hold
78,333
0.26% 64
2014
Q1
$2.9M Hold
78,333
0.26% 62
2013
Q4
$2.65M Buy
78,333
+30,550
+64% +$1.03M 0.25% 64
2013
Q3
$1.7M Sell
47,783
-25,000
-34% -$890K 0.18% 78
2013
Q2
$2.69M Buy
+72,783
New +$2.69M 0.29% 57