Cadence Capital Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,685
| Closed | -$325K | – | 664 |
|
|
2018
Q3 | $325K | Sell |
7,685
-324
| -4% | -$13.7K | 0.02% | 565 |
|
|
2018
Q2 | $355K | Sell |
8,009
-238
| -3% | -$10.5K | 0.02% | 569 |
|
|
2018
Q1 | $328K | Buy |
8,247
+187
| +2% | +$7.44K | 0.02% | 568 |
|
|
2017
Q4 | $347K | Sell |
8,060
-1,255
| -13% | -$54K | 0.02% | 557 |
|
|
2017
Q3 | $382K | Buy |
9,315
+867
| +10% | +$35.6K | 0.02% | 552 |
|
|
2017
Q2 | $344K | Sell |
8,448
-1,071
| -11% | -$43.6K | 0.02% | 581 |
|
|
2017
Q1 | $367K | Sell |
9,519
-2,025
| -18% | -$78.1K | 0.03% | 575 |
|
|
2016
Q4 | $456K | Buy |
11,544
+4,461
| +63% | +$176K | 0.03% | 528 |
|
|
2016
Q3 | $286K | Buy |
7,083
+469
| +7% | +$18.9K | 0.02% | 560 |
|
|
2016
Q2 | $263K | Sell |
6,614
-5,659
| -46% | -$225K | 0.02% | 539 |
|
|
2016
Q1 | $411K | Buy |
12,273
+615
| +5% | +$20.6K | 0.03% | 507 |
|
|
2015
Q4 | $362K | Buy |
11,658
+68
| +0.6% | +$2.11K | 0.02% | 521 |
|
|
2015
Q3 | $365K | Sell |
11,590
-1,183
| -9% | -$37.3K | 0.03% | 495 |
|
|
2015
Q2 | $412K | Buy |
12,773
+6,971
| +120% | +$225K | 0.02% | 555 |
|
|
2015
Q1 | $207K | Sell |
5,802
-2,728
| -32% | -$97.3K | 0.01% | 588 |
|
|
2014
Q4 | $321K | Buy |
+8,530
| New | +$321K | 0.02% | 548 |
|
|
2014
Q2 | – | Sell |
-7,810
| Closed | -$289K | – | 652 |
|
|
2014
Q1 | $289K | Sell |
7,810
-526
| -6% | -$19.5K | 0.01% | 560 |
|
|
2013
Q4 | $282K | Sell |
8,336
-452
| -5% | -$15.3K | 0.01% | 576 |
|
|
2013
Q3 | $313K | Buy |
+8,788
| New | +$313K | 0.01% | 571 |
|