Capital Bank & Trust’s Liberty Property Trust LPT Stock Holding History

Capital Bank & Trust’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-970	Closed	-$58K	–	818
2019 Q4	$58K	Buy	970 +888	+1,083%	+$50.9K	﹤0.01%	427
2019 Q3	$4K	Sell	82 -3,418	-98%	-$176K	﹤0.01%	654
2019 Q2	$175K	Hold	3,500	–	–	﹤0.01%	306
2019 Q1	$169K	Hold	3,500	–	–	﹤0.01%	294
2018 Q4	$147K	Hold	3,500	–	–	﹤0.01%	317
2018 Q3	$148K	Hold	3,500	–	–	﹤0.01%	316
2018 Q2	$155K	Hold	3,500	–	–	﹤0.01%	305
2018 Q1	$139K	Hold	3,500	–	–	﹤0.01%	299
2017 Q4	$151K	Hold	3,500	–	–	﹤0.01%	309
2017 Q3	$144K	Hold	3,500	–	–	﹤0.01%	292
2017 Q2	$142K	Buy	+3,500	New	+$144K	﹤0.01%	278

Other funds holding LPT

MPPLM

Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $510M AUM 49.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Capital Bank & Trust's LPT Position: Q1 2020 in Review

Capital Bank & Trust sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 970 shares — an estimated $58K sold.

Capital Bank & Trust first reported a position in LPT in Q2 2017 and held it in 11 quarters. The position peaked at $175K in Q2 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.

Capital Bank & Trust reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
Capital Bank & Trust sold 970 Liberty Property Trust shares in Q1 2020, an estimated $58K.
Capital Bank & Trust first reported a position in Liberty Property Trust in Q2 2017 and held it in 11 quarters.
Capital Bank & Trust's Liberty Property Trust position peaked at $175K in Q2 2019.
2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.

Based on Capital Bank & Trust's 13F filing for Q1 2020, filed 15 May 2020.