Dynamic 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-18,257
| Closed | -$750K | – | 339 |
|
2017
Q3 | $750K | Sell |
18,257
-2,265
| -11% | -$93K | 0.22% | 126 |
|
2017
Q2 | $835K | Buy |
+20,522
| New | +$835K | 0.19% | 115 |
|
2016
Q1 | – | Sell |
-15,541
| Closed | -$483K | – | 466 |
|
2015
Q4 | $483K | Buy |
+15,541
| New | +$483K | 0.23% | 146 |
|
2015
Q3 | – | Sell |
-33,941
| Closed | -$1.09M | – | 450 |
|
2015
Q2 | $1.09M | Sell |
33,941
-9,053
| -21% | -$292K | 0.28% | 86 |
|
2015
Q1 | $1.54M | Buy |
+42,994
| New | +$1.54M | 0.55% | 42 |
|
2014
Q4 | – | Sell |
-71,142
| Closed | -$2.37M | – | 430 |
|
2014
Q3 | $2.37M | Buy |
71,142
+39,281
| +123% | +$1.31M | 0.6% | 36 |
|
2014
Q2 | $1.21M | Buy |
31,861
+25,648
| +413% | +$972K | 0.34% | 90 |
|
2014
Q1 | $230K | Sell |
6,213
-22,287
| -78% | -$825K | 0.07% | 363 |
|
2013
Q4 | $965K | Sell |
28,500
-4,384
| -13% | -$148K | 0.18% | 191 |
|
2013
Q3 | $1.17M | Sell |
32,884
-18,488
| -36% | -$658K | 0.26% | 121 |
|
2013
Q2 | $1.9M | Buy |
+51,372
| New | +$1.9M | 0.5% | 61 |
|