FAF
LPT
Fjarde Ap-fonden’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-83,889
| Closed | -$5.04M | – | 620 |
|
|
2019
Q4 | $5.04M | Buy |
83,889
+36,900
| +79% | +$2.22M | 0.06% | 331 |
|
|
2019
Q3 | $2.41M | Sell |
46,989
-10,200
| -18% | -$524K | 0.03% | 499 |
|
|
2019
Q2 | $2.86M | Buy |
57,189
+21,500
| +60% | +$1.08M | 0.04% | 478 |
|
|
2019
Q1 | $1.73M | Buy |
35,689
+9,233
| +35% | +$447K | 0.02% | 549 |
|
|
2018
Q4 | $1.11M | Sell |
26,456
-3,300
| -11% | -$138K | 0.02% | 560 |
|
|
2018
Q3 | $1.26M | Sell |
29,756
-2,900
| -9% | -$123K | 0.02% | 597 |
|
|
2018
Q2 | $1.45M | Sell |
32,656
-2,030
| -6% | -$90K | 0.02% | 594 |
|
|
2018
Q1 | $1.38M | Sell |
34,686
-500
| -1% | -$19.9K | 0.02% | 602 |
|
|
2017
Q4 | $1.51M | Buy |
35,186
+4,604
| +15% | +$198K | 0.02% | 603 |
|
|
2017
Q3 | $1.26M | Buy |
30,582
+200
| +0.7% | +$8.21K | 0.02% | 593 |
|
|
2017
Q2 | $1.24M | Sell |
30,382
-11,540
| -28% | -$470K | 0.02% | 597 |
|
|
2017
Q1 | $1.62M | Sell |
41,922
-2,835
| -6% | -$109K | 0.04% | 534 |
|
|
2016
Q4 | $1.77M | Sell |
44,757
-2,299
| -5% | -$90.8K | 0.04% | 520 |
|
|
2016
Q3 | $1.9M | Buy |
47,056
+39
| +0.1% | +$1.57K | 0.04% | 510 |
|
|
2016
Q2 | $1.87M | Sell |
47,017
-222
| -0.5% | -$8.82K | 0.04% | 493 |
|
|
2016
Q1 | $1.58M | Buy |
47,239
+4,585
| +11% | +$153K | 0.04% | 538 |
|
|
2015
Q4 | $1.35M | Buy |
42,654
+2,069
| +5% | +$65.2K | 0.04% | 549 |
|
|
2015
Q3 | $1.3M | Buy |
40,585
+1,900
| +5% | +$60.8K | 0.04% | 544 |
|
|
2015
Q2 | $1.27M | Sell |
38,685
-3,899
| -9% | -$127K | 0.03% | 586 |
|
|
2015
Q1 | $1.54M | Sell |
42,584
-5,076
| -11% | -$184K | 0.04% | 555 |
|
|
2014
Q4 | $1.82M | Hold |
47,660
| – | – | 0.04% | 528 |
|
|
2014
Q3 | $1.61M | Sell |
47,660
-4,760
| -9% | -$161K | 0.03% | 544 |
|
|
2014
Q2 | $2.01M | Hold |
52,420
| – | – | 0.04% | 519 |
|
|
2014
Q1 | $1.96M | Hold |
52,420
| – | – | 0.04% | 524 |
|
|
2013
Q4 | $1.8M | Hold |
52,420
| – | – | 0.04% | 541 |
|
|
2013
Q3 | $1.89M | Buy |
52,420
+6,596
| +14% | +$238K | 0.04% | 517 |
|
|
2013
Q2 | $1.72M | Buy |
+45,824
| New | +$1.72M | 0.04% | 538 |
|