Gateway Investment Advisers’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-303,446
| Closed | -$18.2M | – | 571 |
|
|
2019
Q4 | $18.2M | Sell |
303,446
-36,679
| -11% | -$2.2M | 0.18% | 127 |
|
|
2019
Q3 | $17.5M | Sell |
340,125
-502
| -0.1% | -$25.8K | 0.18% | 135 |
|
|
2019
Q2 | $17M | Buy |
340,627
+916
| +0.3% | +$45.8K | 0.15% | 145 |
|
|
2019
Q1 | $16.4M | Buy |
339,711
+457
| +0.1% | +$22.1K | 0.15% | 150 |
|
|
2018
Q4 | $14.2M | Buy |
339,254
+6,722
| +2% | +$282K | 0.13% | 154 |
|
|
2018
Q3 | $14M | Hold |
332,532
| – | – | 0.12% | 172 |
|
|
2018
Q2 | $14.7M | Sell |
332,532
-509
| -0.2% | -$22.6K | 0.13% | 166 |
|
|
2018
Q1 | $13.2M | Sell |
333,041
-1,997
| -0.6% | -$79.3K | 0.12% | 174 |
|
|
2017
Q4 | $14.4M | Sell |
335,038
-34,040
| -9% | -$1.46M | 0.12% | 168 |
|
|
2017
Q3 | $15.2M | Hold |
369,078
| – | – | 0.13% | 158 |
|
|
2017
Q2 | $15M | Buy |
369,078
+933
| +0.3% | +$38K | 0.13% | 161 |
|
|
2017
Q1 | $14.2M | Hold |
368,145
| – | – | 0.13% | 167 |
|
|
2016
Q4 | $14.5M | Buy |
368,145
+703
| +0.2% | +$27.8K | 0.14% | 163 |
|
|
2016
Q3 | $14.8M | Sell |
367,442
-465
| -0.1% | -$18.8K | 0.13% | 176 |
|
|
2016
Q2 | $14.6M | Hold |
367,907
| – | – | 0.13% | 175 |
|
|
2016
Q1 | $12.3M | Sell |
367,907
-4,231
| -1% | -$142K | 0.11% | 186 |
|
|
2015
Q4 | $11.6M | Sell |
372,138
-169,195
| -31% | -$5.25M | 0.1% | 194 |
|
|
2015
Q3 | $17.1M | Buy |
541,333
+36,331
| +7% | +$1.14M | 0.15% | 161 |
|
|
2015
Q2 | $16.3M | Hold |
505,002
| – | – | 0.14% | 163 |
|
|
2015
Q1 | $18M | Hold |
505,002
| – | – | 0.15% | 163 |
|
|
2014
Q4 | $19M | Sell |
505,002
-113,209
| -18% | -$4.26M | 0.16% | 158 |
|
|
2014
Q3 | $20.6M | Buy |
618,211
+716
| +0.1% | +$23.8K | 0.16% | 145 |
|
|
2014
Q2 | $23.4M | Buy |
617,495
+570
| +0.1% | +$21.6K | 0.18% | 138 |
|
|
2014
Q1 | $22.8M | Buy |
616,925
+2,300
| +0.4% | +$85K | 0.19% | 139 |
|
|
2013
Q4 | $20.8M | Sell |
614,625
-55
| -0% | -$1.86K | 0.17% | 146 |
|
|
2013
Q3 | $21.9M | Sell |
614,680
-850
| -0.1% | -$30.3K | 0.19% | 131 |
|
|
2013
Q2 | $22.8M | Buy |
+615,530
| New | +$22.8M | 0.2% | 126 |
|