First Mercantile Trust’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,575
| Closed | -$142K | – | 930 |
|
|
2016
Q2 | $142K | Sell |
3,575
-1,100
| -24% | -$43.7K | 0.02% | 666 |
|
|
2016
Q1 | $156K | Hold |
4,675
| – | – | 0.02% | 636 |
|
|
2015
Q4 | $145K | Hold |
4,675
| – | – | 0.01% | 725 |
|
|
2015
Q3 | $147K | Hold |
4,675
| – | – | 0.01% | 723 |
|
|
2015
Q2 | $151K | Hold |
4,675
| – | – | 0.01% | 749 |
|
|
2015
Q1 | $167K | Hold |
4,675
| – | – | 0.01% | 733 |
|
|
2014
Q4 | $176K | Sell |
4,675
-2,200
| -32% | -$82.8K | 0.01% | 702 |
|
|
2014
Q3 | $229K | Hold |
6,875
| – | – | 0.02% | 693 |
|
|
2014
Q2 | $261K | Sell |
6,875
-4,700
| -41% | -$178K | 0.02% | 671 |
|
|
2014
Q1 | $428K | Sell |
11,575
-2,300
| -17% | -$85K | 0.03% | 641 |
|
|
2013
Q4 | $470K | Hold |
13,875
| – | – | 0.04% | 579 |
|
|
2013
Q3 | $494K | Hold |
13,875
| – | – | 0.04% | 569 |
|
|
2013
Q2 | $513K | Buy |
+13,875
| New | +$513K | 0.04% | 539 |
|