GSA Capital Partners’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-6,424
| Closed | -$330K | – | 1870 |
|
2019
Q3 | $330K | Buy |
6,424
+1,771
| +38% | +$91K | 0.04% | 820 |
|
2019
Q2 | $233K | Sell |
4,653
-2,467
| -35% | -$124K | 0.03% | 1164 |
|
2019
Q1 | $345K | Buy |
+7,120
| New | +$345K | 0.04% | 913 |
|
2018
Q4 | – | Sell |
-5,990
| Closed | -$253K | – | 1928 |
|
2018
Q3 | $253K | Sell |
5,990
-71,868
| -92% | -$3.04M | 0.01% | 1403 |
|
2018
Q2 | $3.45M | Sell |
77,858
-5,509
| -7% | -$244K | 0.17% | 79 |
|
2018
Q1 | $3.31M | Buy |
+83,367
| New | +$3.31M | 0.18% | 88 |
|
2017
Q4 | – | Sell |
-21,576
| Closed | -$886K | – | 1937 |
|
2017
Q3 | $886K | Buy |
21,576
+15,225
| +240% | +$625K | 0.06% | 600 |
|
2017
Q2 | $259K | Sell |
6,351
-5,155
| -45% | -$210K | 0.02% | 1364 |
|
2017
Q1 | $444K | Buy |
11,506
+4,867
| +73% | +$188K | 0.02% | 1167 |
|
2016
Q4 | $262K | Buy |
+6,639
| New | +$262K | 0.02% | 1416 |
|
2016
Q3 | – | Sell |
-18,428
| Closed | -$732K | – | 2069 |
|
2016
Q2 | $732K | Buy |
+18,428
| New | +$732K | 0.04% | 838 |
|
2016
Q1 | – | Sell |
-23,865
| Closed | -$741K | – | 2024 |
|
2015
Q4 | $741K | Buy |
+23,865
| New | +$741K | 0.04% | 915 |
|
2015
Q2 | – | Sell |
-40,985
| Closed | -$1.46M | – | 2286 |
|
2015
Q1 | $1.46M | Buy |
+40,985
| New | +$1.46M | 0.06% | 568 |
|
2014
Q3 | – | Sell |
-41,875
| Closed | -$1.59M | – | 2016 |
|
2014
Q2 | $1.59M | Buy |
+41,875
| New | +$1.59M | 0.07% | 384 |
|
2013
Q3 | – | Sell |
-19,297
| Closed | -$713K | – | 1715 |
|
2013
Q2 | $713K | Buy |
+19,297
| New | +$713K | 0.08% | 356 |
|