Credit Suisse’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-474,973
| Closed | -$28.5M | – | 3601 |
|
|
2019
Q4 | $28.5M | Buy |
474,973
+93,205
| +24% | +$5.6M | 0.02% | 630 |
|
|
2019
Q3 | $19.6M | Sell |
381,768
-23,253
| -6% | -$1.19M | 0.02% | 701 |
|
|
2019
Q2 | $20.3M | Sell |
405,021
-49,027
| -11% | -$2.45M | 0.02% | 706 |
|
|
2019
Q1 | $22M | Sell |
454,048
-39,263
| -8% | -$1.9M | 0.02% | 638 |
|
|
2018
Q4 | $20.7M | Buy |
493,311
+61,927
| +14% | +$2.59M | 0.02% | 634 |
|
|
2018
Q3 | $18.2M | Sell |
431,384
-32,175
| -7% | -$1.36M | 0.02% | 769 |
|
|
2018
Q2 | $20.5M | Sell |
463,559
-38,939
| -8% | -$1.73M | 0.02% | 691 |
|
|
2018
Q1 | $20M | Buy |
502,498
+16,496
| +3% | +$655K | 0.02% | 726 |
|
|
2017
Q4 | $20.9M | Buy |
486,002
+23,115
| +5% | +$994K | 0.02% | 688 |
|
|
2017
Q3 | $19M | Sell |
462,887
-92,087
| -17% | -$3.78M | 0.02% | 690 |
|
|
2017
Q2 | $22.6M | Sell |
554,974
-173,044
| -24% | -$7.04M | 0.02% | 628 |
|
|
2017
Q1 | $28.1M | Buy |
728,018
+95,922
| +15% | +$3.7M | 0.03% | 562 |
|
|
2016
Q4 | $25M | Sell |
632,096
-35,237
| -5% | -$1.39M | 0.02% | 591 |
|
|
2016
Q3 | $26.9M | Buy |
667,333
+39,851
| +6% | +$1.61M | 0.03% | 603 |
|
|
2016
Q2 | $24.9M | Buy |
627,482
+85,786
| +16% | +$3.41M | 0.03% | 582 |
|
|
2016
Q1 | $18.1M | Sell |
541,696
-86,994
| -14% | -$2.91M | 0.02% | 704 |
|
|
2015
Q4 | $19.5M | Buy |
628,690
+109,502
| +21% | +$3.4M | 0.02% | 751 |
|
|
2015
Q3 | $16.4M | Buy |
519,188
+116,441
| +29% | +$3.67M | 0.02% | 799 |
|
|
2015
Q2 | $13M | Sell |
402,747
-5,373
| -1% | -$173K | 0.01% | 990 |
|
|
2015
Q1 | $14.6M | Sell |
408,120
-40,921
| -9% | -$1.46M | 0.01% | 896 |
|
|
2014
Q4 | $16.9M | Sell |
449,041
-154,720
| -26% | -$5.82M | 0.02% | 844 |
|
|
2014
Q3 | $20.1M | Buy |
603,761
+20,270
| +3% | +$674K | 0.02% | 795 |
|
|
2014
Q2 | $22.1M | Sell |
583,491
-226,290
| -28% | -$8.58M | 0.02% | 760 |
|
|
2014
Q1 | $29.9M | Buy |
809,781
+195,345
| +32% | +$7.22M | 0.03% | 564 |
|
|
2013
Q4 | $20.8M | Buy |
614,436
+59,387
| +11% | +$2.01M | 0.02% | 704 |
|
|
2013
Q3 | $19.8M | Buy |
555,049
+81,755
| +17% | +$2.91M | 0.02% | 631 |
|
|
2013
Q2 | $17.5M | Buy |
+473,294
| New | +$17.5M | 0.02% | 699 |
|