Charles Schwab’s Liberty Property Trust LPT Stock Holding History

Charles Schwab’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,310,291	Closed	-$139M	–	3265
2019 Q4	$139M	Buy	2,310,291 +47,677	+2%	+$2.86M	0.07%	246
2019 Q3	$116M	Buy	2,262,614 +168,485	+8%	+$8.65M	0.07%	270
2019 Q2	$105M	Buy	2,094,129 +42,626	+2%	+$2.13M	0.06%	282
2019 Q1	$99.3M	Buy	2,051,503 +113,483	+6%	+$5.49M	0.06%	282
2018 Q4	$81.2M	Buy	1,938,020 +36,613	+2%	+$1.53M	0.06%	289
2018 Q3	$80.3M	Buy	1,901,407 +135,544	+8%	+$5.73M	0.05%	326
2018 Q2	$78.3M	Buy	1,765,863 +98,897	+6%	+$4.38M	0.06%	331
2018 Q1	$66.2M	Buy	1,666,966 +99,831	+6%	+$3.97M	0.05%	351
2017 Q4	$67.4M	Buy	1,567,135 +71,695	+5%	+$3.08M	0.05%	333
2017 Q3	$61.4M	Buy	1,495,440 +107,822	+8%	+$4.43M	0.05%	335
2017 Q2	$56.5M	Buy	1,387,618 +122,405	+10%	+$4.98M	0.05%	345
2017 Q1	$48.8M	Buy	1,265,213 +66,306	+6%	+$2.56M	0.05%	376
2016 Q4	$47.4M	Buy	1,198,907 +37,164	+3%	+$1.47M	0.05%	350
2016 Q3	$46.9M	Buy	1,161,743 +105,872	+10%	+$4.27M	0.06%	337
2016 Q2	$41.9M	Buy	1,055,871 +105,092	+11%	+$4.17M	0.05%	355
2016 Q1	$31.8M	Sell	950,779 -41,629	-4%	-$1.39M	0.04%	433
2015 Q4	$30.8M	Buy	992,408 +93,131	+10%	+$2.89M	0.04%	431
2015 Q3	$28.3M	Buy	899,277 +74,748	+9%	+$2.36M	0.04%	423
2015 Q2	$26.6M	Buy	824,529 +124,235	+18%	+$4M	0.04%	458
2015 Q1	$25M	Buy	700,294 +62,868	+10%	+$2.24M	0.04%	480
2014 Q4	$24M	Sell	637,426 -16,965	-3%	-$638K	0.04%	464
2014 Q3	$21.8M	Sell	654,391 -83,429	-11%	-$2.77M	0.04%	463
2014 Q2	$28M	Buy	737,820 +29,245	+4%	+$1.11M	0.05%	386
2014 Q1	$26.2M	Buy	708,575 +98,054	+16%	+$3.62M	0.05%	384
2013 Q4	$20.7M	Buy	610,521 +47,073	+8%	+$1.59M	0.04%	424
2013 Q3	$20.5M	Buy	563,448 +73,764	+15%	+$2.68M	0.04%	403
2013 Q2	$18.1M	Buy	+489,684	New	+$18.1M	0.04%	404