Commonwealth Bank of Australia’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
Q3 | – | Sell |
-778,715
| Closed | -$39M | – | 1118 |
|
|
2019
Q2 | $39M | Buy |
778,715
+299,139
| +62% | +$15M | 0.38% | 53 |
|
|
2019
Q1 | $23.2M | Buy |
479,576
+218,310
| +84% | +$10.6M | 0.22% | 73 |
|
|
2018
Q4 | $11.1M | Buy |
261,266
+259,768
| +17,341% | +$11.1M | 0.12% | 119 |
|
|
2018
Q3 | $62K | Buy |
1,498
+100
| +7% | +$4.14K | ﹤0.01% | 993 |
|
|
2018
Q2 | $61K | Hold |
1,398
| – | – | ﹤0.01% | 680 |
|
|
2018
Q1 | $54K | Sell |
1,398
-208
| -13% | -$8.03K | ﹤0.01% | 649 |
|
|
2017
Q4 | $68K | Sell |
1,606
-22
| -1% | -$932 | ﹤0.01% | 635 |
|
|
2017
Q3 | $66K | Sell |
1,628
-1,491
| -48% | -$60.4K | ﹤0.01% | 649 |
|
|
2017
Q2 | $126K | Buy |
3,119
+143
| +5% | +$5.78K | ﹤0.01% | 672 |
|
|
2017
Q1 | $115K | Buy |
2,976
+1,276
| +75% | +$49.3K | ﹤0.01% | 666 |
|
|
2016
Q4 | $67K | Hold |
1,700
| – | – | ﹤0.01% | 724 |
|
|
2016
Q3 | $69K | Hold |
1,700
| – | – | ﹤0.01% | 706 |
|
|
2016
Q2 | $68K | Hold |
1,700
| – | – | ﹤0.01% | 690 |
|
|
2016
Q1 | $57K | Hold |
1,700
| – | – | ﹤0.01% | 739 |
|
|
2015
Q4 | $53K | Buy |
1,700
+300
| +21% | +$9.35K | ﹤0.01% | 754 |
|
|
2015
Q3 | $44K | Hold |
1,400
| – | – | ﹤0.01% | 770 |
|
|
2015
Q2 | $45K | Hold |
1,400
| – | – | ﹤0.01% | 723 |
|
|
2015
Q1 | $50K | Hold |
1,400
| – | – | ﹤0.01% | 705 |
|
|
2014
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 684 |
|
|
2014
Q3 | $47K | Sell |
1,400
-200
| -13% | -$6.71K | ﹤0.01% | 760 |
|
|
2014
Q2 | $61K | Sell |
1,600
-78,094
| -98% | -$2.98M | ﹤0.01% | 729 |
|
|
2014
Q1 | $2.95M | Sell |
79,694
-129,511
| -62% | -$4.79M | 0.02% | 573 |
|
|
2013
Q4 | $7.09M | Sell |
209,205
-2,925
| -1% | -$99.1K | 0.05% | 342 |
|
|
2013
Q3 | $7.55M | Buy |
212,130
+46,344
| +28% | +$1.65M | 0.05% | 298 |
|
|
2013
Q2 | $6.13M | Buy |
+165,786
| New | +$6.13M | 0.05% | 330 |
|