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 |
|