Genesee Valley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $214K | Sell |
5,444
-112
| -2% | -$4.4K | 0.09% | 203 |
|
|
2017
Q4 | $239K | Sell |
5,556
-60
| -1% | -$2.58K | 0.1% | 178 |
|
|
2017
Q3 | $231K | Sell |
5,616
-17
| -0.3% | -$699 | 0.09% | 190 |
|
|
2017
Q2 | $229K | Sell |
5,633
-253
| -4% | -$10.3K | 0.1% | 190 |
|
|
2017
Q1 | $226 | Sell |
5,886
-154
| -3% | -$6 | 0.15% | 206 |
|
|
2016
Q4 | $238 | Sell |
6,040
-941
| -13% | -$37 | 0.17% | 195 |
|
|
2016
Q3 | $282K | Sell |
6,981
-241
| -3% | -$9.74K | 0.17% | 194 |
|
|
2016
Q2 | $287K | Buy |
7,222
+205
| +3% | +$8.15K | 0.19% | 170 |
|
|
2016
Q1 | $235K | Sell |
7,017
-194
| -3% | -$6.5K | 0.16% | 192 |
|
|
2015
Q4 | $224K | Buy |
+7,211
| New | +$224K | 0.15% | 201 |
|
|
2015
Q2 | – | Sell |
-14,873
| Closed | -$531K | – | 305 |
|
|
2015
Q1 | $531K | Sell |
14,873
-2,204
| -13% | -$78.7K | 0.33% | 90 |
|
|
2014
Q4 | $643K | Buy |
17,077
+221
| +1% | +$8.32K | 0.41% | 66 |
|
|
2014
Q3 | $561K | Sell |
16,856
-24
| -0.1% | -$799 | 0.35% | 71 |
|
|
2014
Q2 | $640K | Buy |
16,880
+1,441
| +9% | +$54.6K | 0.38% | 62 |
|
|
2014
Q1 | $571K | Buy |
15,439
+1,192
| +8% | +$44.1K | 0.36% | 68 |
|
|
2013
Q4 | $483K | Buy |
14,247
+173
| +1% | +$5.87K | 0.32% | 83 |
|
|
2013
Q3 | $501K | Buy |
14,074
+5,962
| +73% | +$212K | 0.37% | 72 |
|
|
2013
Q2 | $300K | Buy |
+8,112
| New | +$300K | 0.24% | 151 |
|