Carlson Capital’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 |
-701,468
| Closed | -$36M | – | 314 |
|
|
2019
Q3 | $36M | Buy |
701,468
+75,000
| +12% | +$3.85M | 0.65% | 43 |
|
|
2019
Q2 | $31.3M | Buy |
626,468
+206,597
| +49% | +$10.3M | 0.47% | 64 |
|
|
2019
Q1 | $20.3M | Sell |
419,871
-216,702
| -34% | -$10.5M | 0.36% | 88 |
|
|
2018
Q4 | $26.7M | Sell |
636,573
-98,312
| -13% | -$4.12M | 0.41% | 64 |
|
|
2018
Q3 | $31M | Buy |
734,885
+183,814
| +33% | +$7.77M | 0.39% | 65 |
|
|
2018
Q2 | $24.4M | Sell |
551,071
-222,317
| -29% | -$9.86M | 0.34% | 75 |
|
|
2018
Q1 | $30.7M | Buy |
773,388
+413,570
| +115% | +$16.4M | 0.47% | 51 |
|
|
2017
Q4 | $15.5M | Buy |
+359,818
| New | +$15.5M | 0.26% | 115 |
|
|
2013
Q4 | – | Sell |
-750,053
| Closed | -$26.7M | – | 334 |
|
|
2013
Q3 | $26.7M | Buy |
+750,053
| New | +$26.7M | 0.36% | 87 |
|