DnB Asset Management’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 |
-15,014
| Closed | -$902K | – | 643 |
|
|
2019
Q4 | $902K | Buy |
15,014
+920
| +7% | +$55.2K | 0.01% | 592 |
|
|
2019
Q3 | $723K | Sell |
14,094
-1,156
| -8% | -$59.3K | 0.01% | 577 |
|
|
2019
Q2 | $763K | Buy |
15,250
+94
| +0.6% | +$4.7K | 0.01% | 572 |
|
|
2019
Q1 | $734K | Buy |
15,156
+456
| +3% | +$22.1K | 0.01% | 569 |
|
|
2018
Q4 | $616K | Hold |
14,700
| – | – | 0.01% | 577 |
|
|
2018
Q3 | $621K | Buy |
14,700
+1,200
| +9% | +$50.7K | 0.01% | 596 |
|
|
2018
Q2 | $598K | Buy |
13,500
+1,700
| +14% | +$75.4K | 0.01% | 593 |
|
|
2018
Q1 | $469K | Hold |
11,800
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $508K | Buy |
+11,800
| New | +$508K | 0.01% | 594 |
|
|
2016
Q4 | – | Sell |
-10,200
| Closed | -$412K | – | 558 |
|
|
2016
Q3 | $412K | Hold |
10,200
| – | – | 0.01% | 496 |
|
|
2016
Q2 | $405K | Hold |
10,200
| – | – | 0.01% | 485 |
|
|
2016
Q1 | $341K | Buy |
+10,200
| New | +$341K | 0.01% | 496 |
|
|
2013
Q4 | $457K | Sell |
13,500
-8,100
| -38% | -$274K | 0.01% | 346 |
|
|
2013
Q3 | $769K | Buy |
+21,600
| New | +$769K | 0.02% | 292 |
|