Dai-ichi Life Holdings’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-81,773
| Closed | -$3.3M | – | 511 |
|
|
2016
Q3 | $3.3M | Buy |
81,773
+33,041
| +68% | +$1.33M | 0.1% | 222 |
|
|
2016
Q2 | $1.94M | Sell |
48,732
-2,000
| -4% | -$79.5K | 0.06% | 301 |
|
|
2016
Q1 | $1.7M | Hold |
50,732
| – | – | 0.05% | 327 |
|
|
2015
Q4 | $1.58M | Hold |
50,732
| – | – | 0.05% | 338 |
|
|
2015
Q3 | $1.6M | Hold |
50,732
| – | – | 0.05% | 348 |
|
|
2015
Q2 | $1.64M | Sell |
50,732
-6,002
| -11% | -$193K | 0.05% | 348 |
|
|
2015
Q1 | $2.03M | Sell |
56,734
-2,061
| -4% | -$73.6K | 0.06% | 332 |
|
|
2014
Q4 | $2.21M | Hold |
58,795
| – | – | 0.06% | 311 |
|
|
2014
Q3 | $1.96M | Buy |
58,795
+2,794
| +5% | +$93K | 0.06% | 334 |
|
|
2014
Q2 | $2.12M | Buy |
56,001
+52,148
| +1,353% | +$1.98M | 0.07% | 309 |
|
|
2014
Q1 | $142K | Hold |
3,853
| – | – | ﹤0.01% | 642 |
|
|
2013
Q4 | $131K | Hold |
3,853
| – | – | ﹤0.01% | 652 |
|
|
2013
Q3 | $137K | Hold |
3,853
| – | – | ﹤0.01% | 664 |
|
|
2013
Q2 | $142K | Buy |
+3,853
| New | +$142K | 0.01% | 626 |
|