Guggenheim Capital’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,161
| Closed | -$1.03M | – | 2082 |
|
|
2019
Q4 | $1.03M | Sell |
17,161
-785
| -4% | -$47.1K | 0.01% | 1319 |
|
|
2019
Q3 | $921K | Sell |
17,946
-2,979
| -14% | -$153K | 0.01% | 1365 |
|
|
2019
Q2 | $1.05M | Buy |
20,925
+1,084
| +5% | +$54.2K | 0.01% | 1340 |
|
|
2019
Q1 | $961K | Sell |
19,841
-135,142
| -87% | -$6.55M | 0.01% | 1393 |
|
|
2018
Q4 | $6.49M | Sell |
154,983
-78,493
| -34% | -$3.29M | 0.06% | 427 |
|
|
2018
Q3 | $9.86M | Sell |
233,476
-73,703
| -24% | -$3.11M | 0.06% | 353 |
|
|
2018
Q2 | $13.6M | Buy |
307,179
+106,355
| +53% | +$4.72M | 0.09% | 227 |
|
|
2018
Q1 | $7.98M | Buy |
200,824
+17,984
| +10% | +$715K | 0.02% | 762 |
|
|
2017
Q4 | $7.86M | Sell |
182,840
-93,627
| -34% | -$4.03M | 0.02% | 789 |
|
|
2017
Q3 | $11.3M | Buy |
276,467
+35,177
| +15% | +$1.44M | 0.03% | 633 |
|
|
2017
Q2 | $9.82M | Buy |
241,290
+1,408
| +0.6% | +$57.3K | 0.03% | 674 |
|
|
2017
Q1 | $9.25M | Sell |
239,882
-151,355
| -39% | -$5.84M | 0.03% | 707 |
|
|
2016
Q4 | $15.5M | Buy |
391,237
+25,424
| +7% | +$1M | 0.04% | 557 |
|
|
2016
Q3 | $14.8M | Buy |
365,813
+11,260
| +3% | +$454K | 0.05% | 561 |
|
|
2016
Q2 | $14.1M | Buy |
354,553
+294,435
| +490% | +$11.7M | 0.04% | 570 |
|
|
2016
Q1 | $2.01M | Sell |
60,118
-10,269
| -15% | -$344K | 0.01% | 1566 |
|
|
2015
Q4 | $2.19M | Sell |
70,387
-576,118
| -89% | -$17.9M | 0.01% | 1556 |
|
|
2015
Q3 | $20.4M | Buy |
646,505
+558,939
| +638% | +$17.6M | 0.06% | 558 |
|
|
2015
Q2 | $2.82M | Sell |
87,566
-57,557
| -40% | -$1.85M | 0.01% | 1503 |
|
|
2015
Q1 | $5.18M | Buy |
145,123
+43,847
| +43% | +$1.57M | 0.01% | 1145 |
|
|
2014
Q4 | $3.81M | Sell |
101,276
-69,415
| -41% | -$2.61M | 0.01% | 1279 |
|
|
2014
Q3 | $5.68M | Buy |
170,691
+91,320
| +115% | +$3.04M | 0.01% | 1122 |
|
|
2014
Q2 | $3.01M | Sell |
79,371
-13,965
| -15% | -$530K | 0.01% | 1469 |
|
|
2014
Q1 | $3.45M | Sell |
93,336
-85,592
| -48% | -$3.16M | 0.01% | 1358 |
|
|
2013
Q4 | $6.06M | Buy |
178,928
+14,576
| +9% | +$494K | 0.02% | 998 |
|
|
2013
Q3 | $5.85M | Buy |
164,352
+39,795
| +32% | +$1.42M | 0.02% | 1016 |
|
|
2013
Q2 | $4.6M | Buy |
+124,557
| New | +$4.6M | 0.02% | 1082 |
|