City National Bank’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $79.2M | Buy |
2,514,029
+276,521
| +12% | +$8.71M | 0.68% | 52 |
|
|
2015
Q2 | $72.1M | Buy |
2,237,508
+183,691
| +9% | +$5.92M | 0.59% | 62 |
|
|
2015
Q1 | $73.3M | Buy |
2,053,817
+182,493
| +10% | +$6.51M | 0.62% | 55 |
|
|
2014
Q4 | $70.4M | Buy |
1,871,324
+143,082
| +8% | +$5.38M | 0.61% | 52 |
|
|
2014
Q3 | $57.5M | Buy |
1,728,242
+152,845
| +10% | +$5.08M | 0.53% | 61 |
|
|
2014
Q2 | $59.8M | Buy |
1,575,397
+155,494
| +11% | +$5.9M | 0.55% | 59 |
|
|
2014
Q1 | $52.5M | Buy |
1,419,903
+165,952
| +13% | +$6.13M | 0.74% | 35 |
|
|
2013
Q4 | $42.5M | Buy |
1,253,951
+120,443
| +11% | +$4.08M | 0.64% | 42 |
|
|
2013
Q3 | $40.4M | Buy |
1,133,508
+96,136
| +9% | +$3.42M | 0.71% | 38 |
|
|
2013
Q2 | $38.3M | Buy |
+1,037,372
| New | +$38.3M | 0.71% | 37 |
|