EII 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 |
-24,273
| Closed | -$1.46K | – | 211 |
|
|
2019
Q4 | $1.46K | Buy |
24,273
+1,535
| +7% | +$92 | 0.41% | 45 |
|
|
2019
Q3 | $1.17K | Buy |
22,738
+673
| +3% | +$35 | 0.32% | 59 |
|
|
2019
Q2 | $1.1M | Buy |
22,065
+1,919
| +10% | +$96K | 0.59% | 58 |
|
|
2019
Q1 | $975K | Sell |
20,146
-10,068
| -33% | -$487K | 0.54% | 62 |
|
|
2018
Q4 | $1.27M | Buy |
30,214
+148
| +0.5% | +$6.2K | 0.72% | 48 |
|
|
2018
Q3 | $1.28M | Sell |
30,066
-456
| -1% | -$19.4K | 0.7% | 48 |
|
|
2018
Q2 | $1.35M | Sell |
30,522
-1,350
| -4% | -$59.8K | 0.73% | 43 |
|
|
2018
Q1 | $1.27M | Buy |
31,872
+4,555
| +17% | +$181K | 0.74% | 43 |
|
|
2017
Q4 | $1.18M | Buy |
27,317
+20,036
| +275% | +$862K | 0.5% | 69 |
|
|
2017
Q3 | $299K | Sell |
7,281
-144,019
| -95% | -$5.91M | 0.11% | 157 |
|
|
2017
Q2 | $6.16M | Sell |
151,300
-16,950
| -10% | -$690K | 2.08% | 14 |
|
|
2017
Q1 | $6.49M | Sell |
168,250
-67,350
| -29% | -$2.6M | 2.08% | 14 |
|
|
2016
Q4 | $9.31M | Sell |
235,600
-40,000
| -15% | -$1.58M | 2.94% | 7 |
|
|
2016
Q3 | $11.1M | Buy |
+275,600
| New | +$11.1M | 3.39% | 6 |
|
|
2016
Q2 | – | Sell |
-9,900
| Closed | -$331K | – | 130 |
|
|
2016
Q1 | $331K | Hold |
9,900
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $307K | Hold |
9,900
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $312K | Hold |
9,900
| – | – | 0.05% | 102 |
|
|
2015
Q2 | $319K | Sell |
9,900
-65,009
| -87% | -$2.09M | 0.05% | 114 |
|
|
2015
Q1 | $2.67M | Sell |
74,909
-66,300
| -47% | -$2.37M | 0.38% | 48 |
|
|
2014
Q4 | $5.31M | Sell |
141,209
-13,400
| -9% | -$504K | 0.61% | 26 |
|
|
2014
Q3 | $5.14M | Sell |
154,609
-137,391
| -47% | -$4.57M | 0.32% | 29 |
|
|
2014
Q2 | $11.1M | Buy |
292,000
+28,500
| +11% | +$1.08M | 0.22% | 28 |
|
|
2014
Q1 | $9.74M | Buy |
263,500
+23,100
| +10% | +$854K | 0.21% | 28 |
|
|
2013
Q4 | $8.14M | Buy |
240,400
+62,700
| +35% | +$2.12M | 0.2% | 28 |
|
|
2013
Q3 | $6.33M | Buy |
177,700
+109,700
| +161% | +$3.91M | 0.15% | 33 |
|
|
2013
Q2 | $2.51M | Buy |
+68,000
| New | +$2.51M | 0.06% | 63 |
|