Daiwa Securities Group’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 |
-36,058
| Closed | -$2.17M | – | 1232 |
|
|
2019
Q4 | $2.17M | Buy |
36,058
+2,400
| +7% | +$144K | 0.02% | 339 |
|
|
2019
Q3 | $1.73M | Buy |
33,658
+3,608
| +12% | +$185K | 0.01% | 374 |
|
|
2019
Q2 | $1.5M | Buy |
30,050
+900
| +3% | +$45K | 0.01% | 401 |
|
|
2019
Q1 | $1.41M | Buy |
29,150
+1,000
| +4% | +$48.4K | 0.01% | 408 |
|
|
2018
Q4 | $1.18M | Buy |
28,150
+1,350
| +5% | +$56.5K | 0.01% | 413 |
|
|
2018
Q3 | $1.13M | Buy |
26,800
+2,000
| +8% | +$84.5K | 0.01% | 479 |
|
|
2018
Q2 | $1.1M | Sell |
24,800
-8,400
| -25% | -$372K | 0.01% | 474 |
|
|
2018
Q1 | $1.32M | Buy |
33,200
+5,400
| +19% | +$215K | 0.01% | 448 |
|
|
2017
Q4 | $1.2M | Sell |
27,800
-4,900
| -15% | -$211K | 0.01% | 468 |
|
|
2017
Q3 | $1.34M | Buy |
32,700
+100
| +0.3% | +$4.11K | 0.01% | 410 |
|
|
2017
Q2 | $1.33M | Buy |
32,600
+4,300
| +15% | +$175K | 0.01% | 394 |
|
|
2017
Q1 | $1.09M | Buy |
28,300
+200
| +0.7% | +$7.71K | 0.01% | 439 |
|
|
2016
Q4 | $1.11M | Buy |
28,100
+10,200
| +57% | +$403K | 0.01% | 383 |
|
|
2016
Q3 | $722K | Buy |
17,900
+7,600
| +74% | +$307K | ﹤0.01% | 458 |
|
|
2016
Q2 | $409K | Buy |
10,300
+700
| +7% | +$27.8K | ﹤0.01% | 524 |
|
|
2016
Q1 | $321K | Buy |
9,600
+400
| +4% | +$13.4K | ﹤0.01% | 562 |
|
|
2015
Q4 | $286K | Buy |
9,200
+200
| +2% | +$6.22K | ﹤0.01% | 591 |
|
|
2015
Q3 | $284K | Sell |
9,000
-2,200
| -20% | -$69.4K | ﹤0.01% | 597 |
|
|
2015
Q2 | $361K | Buy |
11,200
+1,900
| +20% | +$61.2K | ﹤0.01% | 591 |
|
|
2015
Q1 | $332K | Buy |
9,300
+700
| +8% | +$25K | ﹤0.01% | 539 |
|
|
2014
Q4 | $324K | Sell |
8,600
-593,086
| -99% | -$22.3M | ﹤0.01% | 511 |
|
|
2014
Q3 | $20M | Buy |
601,686
+539,816
| +873% | +$18M | 0.15% | 59 |
|
|
2014
Q2 | $2.35M | Sell |
61,870
-25,800
| -29% | -$979K | 0.02% | 215 |
|
|
2014
Q1 | $3.24M | Sell |
87,670
-1,912,716
| -96% | -$70.7M | 0.03% | 191 |
|
|
2013
Q4 | $67.8M | Sell |
2,000,386
-106,100
| -5% | -$3.59M | 0.58% | 42 |
|
|
2013
Q3 | $75M | Sell |
2,106,486
-1,367,994
| -39% | -$48.7M | 0.6% | 43 |
|
|
2013
Q2 | $128M | Buy |
+3,474,480
| New | +$128M | 0.97% | 29 |
|