EAM
LPT
Eventide Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,500
| Closed | -$525K | – | 138 |
|
|
2019
Q2 | $525K | Hold |
10,500
| – | – | 0.02% | 114 |
|
|
2019
Q1 | $508K | Sell |
10,500
-5,000
| -32% | -$242K | 0.02% | 121 |
|
|
2018
Q4 | $649K | Hold |
15,500
| – | – | 0.03% | 125 |
|
|
2018
Q3 | $655K | Sell |
15,500
-2,000
| -11% | -$84.5K | 0.02% | 140 |
|
|
2018
Q2 | $776K | Buy |
17,500
+2,000
| +13% | +$88.7K | 0.03% | 136 |
|
|
2018
Q1 | $616K | Buy |
15,500
+3,500
| +29% | +$139K | 0.03% | 141 |
|
|
2017
Q4 | $516K | Hold |
12,000
| – | – | 0.03% | 138 |
|
|
2017
Q3 | $493K | Hold |
12,000
| – | – | 0.03% | 131 |
|
|
2017
Q2 | $489K | Hold |
12,000
| – | – | 0.03% | 122 |
|
|
2017
Q1 | $463K | Sell |
12,000
-900
| -7% | -$34.7K | 0.03% | 116 |
|
|
2016
Q4 | $510K | Buy |
12,900
+2,700
| +26% | +$107K | 0.03% | 116 |
|
|
2016
Q3 | $412K | Buy |
10,200
+2,900
| +40% | +$117K | 0.03% | 115 |
|
|
2016
Q2 | $290K | Buy |
7,300
+1,800
| +33% | +$71.5K | 0.02% | 115 |
|
|
2016
Q1 | $184K | Buy |
5,500
+1,800
| +49% | +$60.2K | 0.01% | 123 |
|
|
2015
Q4 | $115K | Buy |
3,700
+1,900
| +106% | +$59.1K | 0.01% | 123 |
|
|
2015
Q3 | $57K | Buy |
+1,800
| New | +$57K | ﹤0.01% | 123 |
|