DAM
LPT
Delta Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75
| Closed | -$3K | – | 697 |
|
|
2018
Q3 | $3K | Sell |
75
-25
| -25% | -$1K | ﹤0.01% | 601 |
|
|
2018
Q2 | $4K | Sell |
100
-50
| -33% | -$2K | ﹤0.01% | 560 |
|
|
2018
Q1 | $6K | Sell |
150
-50
| -25% | -$2K | ﹤0.01% | 520 |
|
|
2017
Q4 | $9K | Hold |
200
| – | – | ﹤0.01% | 459 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | ﹤0.01% | 438 |
|
|
2017
Q2 | $8K | Sell |
200
-200
| -50% | -$8K | ﹤0.01% | 441 |
|
|
2017
Q1 | $15K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2016
Q4 | $16K | Sell |
400
-200
| -33% | -$8K | ﹤0.01% | 352 |
|
|
2016
Q3 | $24K | Hold |
600
| – | – | ﹤0.01% | 304 |
|
|
2016
Q2 | $24K | Hold |
600
| – | – | ﹤0.01% | 306 |
|
|
2016
Q1 | $20K | Sell |
600
-200
| -25% | -$6.67K | ﹤0.01% | 331 |
|
|
2015
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 308 |
|
|
2015
Q3 | $25K | Sell |
800
-100
| -11% | -$3.13K | ﹤0.01% | 296 |
|
|
2015
Q2 | $29K | Hold |
900
| – | – | 0.01% | 288 |
|
|
2015
Q1 | $32K | Hold |
900
| – | – | 0.01% | 283 |
|
|
2014
Q4 | $34K | Hold |
900
| – | – | 0.01% | 283 |
|
|
2014
Q3 | $30K | Hold |
900
| – | – | 0.01% | 287 |
|
|
2014
Q2 | $34K | Hold |
900
| – | – | 0.01% | 268 |
|
|
2014
Q1 | $33K | Hold |
900
| – | – | 0.01% | 269 |
|
|
2013
Q4 | $30K | Hold |
900
| – | – | 0.01% | 276 |
|
|
2013
Q3 | $32K | Hold |
900
| – | – | 0.01% | 272 |
|
|
2013
Q2 | $33K | Buy |
+900
| New | +$33K | 0.01% | 266 |
|