Capital Fund Management (CFM)’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-31,000
| Closed | -$1.59M | – | 1217 |
|
2019
Q3 | $1.59M | Buy |
+31,000
| New | +$1.59M | 0.01% | 373 |
|
2019
Q2 | – | Sell |
-66,900
| Closed | -$3.24M | – | 1178 |
|
2019
Q1 | $3.24M | Buy |
+66,900
| New | +$3.24M | 0.03% | 309 |
|
2018
Q2 | – | Sell |
-37,682
| Closed | -$1.5M | – | 1328 |
|
2018
Q1 | $1.5M | Buy |
37,682
+1,382
| +4% | +$54.9K | 0.01% | 516 |
|
2017
Q4 | $1.56M | Buy |
36,300
+19,900
| +121% | +$856K | 0.01% | 489 |
|
2017
Q3 | $673K | Buy |
16,400
+10,200
| +165% | +$419K | ﹤0.01% | 591 |
|
2017
Q2 | $252K | Sell |
6,200
-149,893
| -96% | -$6.09M | ﹤0.01% | 690 |
|
2017
Q1 | $6.02M | Buy |
156,093
+54,275
| +53% | +$2.09M | 0.05% | 230 |
|
2016
Q4 | $4.02M | Buy |
101,818
+12,636
| +14% | +$499K | 0.03% | 319 |
|
2016
Q3 | $3.6M | Sell |
89,182
-14,702
| -14% | -$593K | 0.03% | 309 |
|
2016
Q2 | $4.13M | Sell |
103,884
-78,386
| -43% | -$3.11M | 0.04% | 280 |
|
2016
Q1 | $6.1M | Buy |
+182,270
| New | +$6.1M | 0.06% | 225 |
|