Canada Life’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 |
-283,468
| Closed | -$16.9M | – | 2783 |
|
|
2019
Q4 | $16.9M | Buy |
283,468
+14,562
| +5% | +$868K | 0.04% | 422 |
|
|
2019
Q3 | $13.8M | Buy |
268,906
+4,457
| +2% | +$229K | 0.03% | 457 |
|
|
2019
Q2 | $13.2M | Sell |
264,449
-16,835
| -6% | -$842K | 0.03% | 478 |
|
|
2019
Q1 | $13.6M | Sell |
281,284
-192
| -0.1% | -$9.28K | 0.04% | 410 |
|
|
2018
Q4 | $11.1M | Buy |
281,476
+65,507
| +30% | +$2.57M | 0.03% | 434 |
|
|
2018
Q3 | $9.13M | Sell |
215,969
-7,798
| -3% | -$330K | 0.02% | 535 |
|
|
2018
Q2 | $9.92M | Sell |
223,767
-33,951
| -13% | -$1.51M | 0.02% | 531 |
|
|
2018
Q1 | $10.2M | Buy |
257,718
+37,772
| +17% | +$1.5M | 0.02% | 523 |
|
|
2017
Q4 | $9.46M | Buy |
219,946
+3,327
| +2% | +$143K | 0.02% | 553 |
|
|
2017
Q3 | $8.99M | Sell |
216,619
-88,655
| -29% | -$3.68M | 0.02% | 549 |
|
|
2017
Q2 | $12.4M | Buy |
305,274
+30,716
| +11% | +$1.25M | 0.03% | 444 |
|
|
2017
Q1 | $10.6M | Buy |
274,558
+50,782
| +23% | +$1.96M | 0.03% | 480 |
|
|
2016
Q4 | $8.85M | Buy |
223,776
+587
| +0.3% | +$23.2K | 0.02% | 513 |
|
|
2016
Q3 | $9M | Sell |
223,189
-8,535
| -4% | -$344K | 0.03% | 516 |
|
|
2016
Q2 | $9.2M | Buy |
231,724
+155,437
| +204% | +$6.17M | 0.03% | 495 |
|
|
2016
Q1 | $2.55M | Buy |
76,287
+4,146
| +6% | +$139K | 0.01% | 696 |
|
|
2015
Q4 | $2.24M | Buy |
72,141
+643
| +0.9% | +$20K | 0.01% | 718 |
|
|
2015
Q3 | $2.26M | Buy |
71,498
+10,915
| +18% | +$344K | 0.01% | 706 |
|
|
2015
Q2 | $1.95M | Hold |
60,583
| – | – | 0.01% | 806 |
|
|
2015
Q1 | $2.16M | Sell |
60,583
-4,804
| -7% | -$171K | 0.01% | 787 |
|
|
2014
Q4 | $2.46M | Buy |
65,387
+3,694
| +6% | +$139K | 0.01% | 749 |
|
|
2014
Q3 | $2.06M | Sell |
61,693
-1,472
| -2% | -$49.1K | 0.01% | 775 |
|
|
2014
Q2 | $2.39M | Buy |
63,165
+4,325
| +7% | +$164K | 0.01% | 755 |
|
|
2014
Q1 | $2.16M | Buy |
58,840
+3,137
| +6% | +$115K | 0.01% | 774 |
|
|
2013
Q4 | $1.9M | Buy |
+55,703
| New | +$1.9M | 0.01% | 783 |
|