Glenmede Trust’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,120
| Closed | -$487K | – | 2762 |
|
|
2020
Q1 | $487K | Hold |
8,120
| – | – | ﹤0.01% | 915 |
|
|
2019
Q4 | $487K | Buy |
8,120
+5,983
| +280% | +$343K | ﹤0.01% | 915 |
|
|
2019
Q3 | $109 | Buy |
2,137
+52
| +2% | +$2.68K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $103 | Hold |
2,085
| – | – | ﹤0.01% | 1386 |
|
|
2019
Q1 | $100 | Hold |
2,085
| – | – | ﹤0.01% | 1419 |
|
|
2018
Q4 | $86 | Buy |
+2,085
| New | +$90K | ﹤0.01% | 1408 |
|
|
2018
Q3 | – | Sell |
-86,713
| Closed | -$3.85M | – | 1950 |
|
|
2018
Q2 | $3.85M | Sell |
86,713
-19,393
| -18% | -$822K | 0.02% | 508 |
|
|
2018
Q1 | $4.56M | Hold |
106,106
| – | – | 0.02% | 502 |
|
|
2017
Q4 | $4.56M | Sell |
106,106
-2,431
| -2% | -$106K | 0.02% | 502 |
|
|
2017
Q3 | $4.46M | Sell |
108,537
-2,177
| -2% | -$90.9K | 0.02% | 503 |
|
|
2017
Q2 | $4.27M | Hold |
110,714
| – | – | 0.02% | 502 |
|
|
2017
Q1 | $4.27M | Sell |
110,714
-26,527
| -19% | -$1.04M | 0.02% | 502 |
|
|
2016
Q4 | $5.42M | Sell |
137,241
-58,886
| -30% | -$2.31M | 0.03% | 463 |
|
|
2016
Q3 | $7.91M | Sell |
196,127
-9,504
| -5% | -$384K | 0.04% | 391 |
|
|
2016
Q2 | $8.17M | Sell |
205,631
-497,104
| -71% | -$18.1M | 0.05% | 380 |
|
|
2016
Q1 | $23.5M | Buy |
702,735
+96,410
| +16% | +$2.9M | 0.15% | 235 |
|
|
2015
Q4 | $18.8M | Buy |
606,325
+595,926
| +5,731% | +$19.8M | 0.13% | 262 |
|
|
2015
Q3 | $325K | Buy |
10,399
+8,208
| +375% | +$267K | ﹤0.01% | 1067 |
|
|
2015
Q2 | $69K | Sell |
2,191
-2,659
| -55% | -$92.8K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $171K | Buy |
4,850
+802
| +20% | +$30.5K | ﹤0.01% | 1303 |
|
|
2014
Q4 | $151K | Buy |
4,048
+1,735
| +75% | +$61.1K | ﹤0.01% | 1406 |
|
|
2014
Q3 | $76K | Sell |
2,313
-431
| -16% | -$15.5K | ﹤0.01% | 1570 |
|
|
2014
Q2 | $102K | Buy |
2,744
+431
| +19% | +$16.3K | ﹤0.01% | 1390 |
|
|
2014
Q1 | $83K | Sell |
2,313
-1,004
| -30% | -$36.4K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $110K | Sell |
3,317
-177,176
| -98% | -$6.2M | ﹤0.01% | 1370 |
|
|
2013
Q3 | $6.42M | Buy |
180,493
+55,021
| +44% | +$2.02M | 0.08% | 316 |
|
|
2013
Q2 | $4.63M | Buy |
+125,472
| New | +$5.13M | 0.06% | 344 |
|