BNP Paribas Financial Markets’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 |
-520,748
| Closed | -$31.3M | – | 3791 |
|
2019
Q4 | $31.3M | Buy |
520,748
+398,678
| +327% | +$23.9M | 0.06% | 189 |
|
2019
Q3 | $6.27M | Buy |
122,070
+36,278
| +42% | +$1.86M | 0.01% | 648 |
|
2019
Q2 | $4.29M | Buy |
85,792
+31,836
| +59% | +$1.59M | 0.01% | 745 |
|
2019
Q1 | $2.61M | Buy |
53,956
+31,642
| +142% | +$1.53M | 0.01% | 894 |
|
2018
Q4 | $935K | Sell |
22,314
-48,393
| -68% | -$2.03M | ﹤0.01% | 1073 |
|
2018
Q3 | $2.99M | Buy |
70,707
+18,110
| +34% | +$765K | ﹤0.01% | 915 |
|
2018
Q2 | $2.33M | Sell |
52,597
-98,120
| -65% | -$4.35M | ﹤0.01% | 987 |
|
2018
Q1 | $5.99M | Buy |
150,717
+20,438
| +16% | +$812K | 0.01% | 630 |
|
2017
Q4 | $5.6M | Sell |
130,279
-69,034
| -35% | -$2.97M | 0.01% | 611 |
|
2017
Q3 | $8.18M | Buy |
199,313
+55,534
| +39% | +$2.28M | 0.02% | 615 |
|
2017
Q2 | $5.85M | Buy |
143,779
+45,083
| +46% | +$1.84M | 0.02% | 668 |
|
2017
Q1 | $3.8M | Sell |
98,696
-19
| -0% | -$732 | 0.01% | 779 |
|
2016
Q4 | $3.9M | Buy |
98,715
+65,087
| +194% | +$2.57M | 0.02% | 572 |
|
2016
Q3 | $1.36M | Sell |
33,628
-53,269
| -61% | -$2.15M | 0.01% | 835 |
|
2016
Q2 | $3.45M | Buy |
86,897
+59,903
| +222% | +$2.38M | 0.02% | 613 |
|
2016
Q1 | $903K | Buy |
26,994
+24,912
| +1,197% | +$834K | ﹤0.01% | 1060 |
|
2015
Q4 | $64.6K | Buy |
+2,082
| New | +$64.6K | ﹤0.01% | 2617 |
|
2015
Q3 | – | Sell |
-18,555
| Closed | -$598K | – | 3722 |
|
2015
Q2 | $598K | Sell |
18,555
-10,202
| -35% | -$329K | ﹤0.01% | 1296 |
|
2015
Q1 | $1.03M | Buy |
28,757
+10,299
| +56% | +$368K | ﹤0.01% | 1092 |
|
2014
Q4 | $695K | Buy |
18,458
+15,136
| +456% | +$570K | ﹤0.01% | 1047 |
|
2014
Q3 | $110K | Sell |
3,322
-6,224
| -65% | -$207K | ﹤0.01% | 1774 |
|
2014
Q2 | $362K | Sell |
9,546
-26,642
| -74% | -$1.01M | ﹤0.01% | 1362 |
|
2014
Q1 | $1.36M | Sell |
36,188
-24,494
| -40% | -$919K | ﹤0.01% | 944 |
|
2013
Q4 | $2.06M | Buy |
60,682
+14,318
| +31% | +$485K | ﹤0.01% | 772 |
|
2013
Q3 | $1.65M | Sell |
46,364
-6,617
| -12% | -$236K | ﹤0.01% | 870 |
|
2013
Q2 | $1.96M | Buy |
+52,981
| New | +$1.96M | ﹤0.01% | 639 |
|