Dupont Capital 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 |
-22,363
| Closed | -$1.34M | – | 1447 |
|
|
2019
Q4 | $1.34M | Sell |
22,363
-59,761
| -73% | -$3.59M | 0.03% | 469 |
|
|
2019
Q3 | $4.22M | Buy |
82,124
+10,108
| +14% | +$519K | 0.1% | 180 |
|
|
2019
Q2 | $3.6M | Buy |
72,016
+8,031
| +13% | +$402K | 0.08% | 232 |
|
|
2019
Q1 | $3.1M | Sell |
63,985
-5,228
| -8% | -$253K | 0.07% | 260 |
|
|
2018
Q4 | $2.9M | Buy |
69,213
+28,944
| +72% | +$1.21M | 0.07% | 272 |
|
|
2018
Q3 | $1.7M | Buy |
40,269
+8,731
| +28% | +$369K | 0.04% | 433 |
|
|
2018
Q2 | $1.4M | Sell |
31,538
-2,934
| -9% | -$130K | 0.03% | 461 |
|
|
2018
Q1 | $1.37M | Sell |
34,472
-5,483
| -14% | -$218K | 0.03% | 428 |
|
|
2017
Q4 | $1.72M | Buy |
39,955
+13,729
| +52% | +$590K | 0.04% | 392 |
|
|
2017
Q3 | $1.08M | Hold |
26,226
| – | – | 0.02% | 503 |
|
|
2017
Q2 | $1.07M | Sell |
26,226
-12,717
| -33% | -$518K | 0.02% | 510 |
|
|
2017
Q1 | $1.5M | Hold |
38,943
| – | – | 0.03% | 414 |
|
|
2016
Q4 | $1.54M | Sell |
38,943
-10,586
| -21% | -$418K | 0.03% | 382 |
|
|
2016
Q3 | $2M | Sell |
49,529
-2,106
| -4% | -$85K | 0.04% | 302 |
|
|
2016
Q2 | $2.05M | Buy |
+51,635
| New | +$2.05M | 0.05% | 292 |
|