Haverford Trust Company’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 |
-5,000
| Closed | -$257K | – | 318 |
|
|
2019
Q3 | $257K | Hold |
5,000
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $250K | Hold |
5,000
| – | – | ﹤0.01% | 268 |
|
|
2019
Q1 | $242K | Hold |
5,000
| – | – | ﹤0.01% | 265 |
|
|
2018
Q4 | $209K | Hold |
5,000
| – | – | ﹤0.01% | 267 |
|
|
2018
Q3 | $211K | Hold |
5,000
| – | – | ﹤0.01% | 288 |
|
|
2018
Q2 | $222K | Buy |
+5,000
| New | +$222K | ﹤0.01% | 272 |
|
|
2018
Q1 | – | Sell |
-5,000
| Closed | -$215K | – | 310 |
|
|
2017
Q4 | $215K | Hold |
5,000
| – | – | ﹤0.01% | 272 |
|
|
2017
Q3 | $205K | Sell |
5,000
-871
| -15% | -$35.7K | ﹤0.01% | 266 |
|
|
2017
Q2 | $239K | Buy |
+5,871
| New | +$239K | 0.01% | 240 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$202K | – | 259 |
|
|
2016
Q3 | $202K | Buy |
+5,000
| New | +$202K | 0.01% | 243 |
|
|
2015
Q2 | – | Sell |
-7,000
| Closed | -$250K | – | 232 |
|
|
2015
Q1 | $250K | Hold |
7,000
| – | – | 0.01% | 207 |
|
|
2014
Q4 | $263K | Buy |
7,000
+1,000
| +17% | +$37.6K | 0.01% | 199 |
|
|
2014
Q3 | $200K | Hold |
6,000
| – | – | 0.01% | 223 |
|
|
2014
Q2 | $228K | Hold |
6,000
| – | – | 0.01% | 208 |
|
|
2014
Q1 | $222K | Sell |
6,000
-250
| -4% | -$9.25K | 0.01% | 199 |
|
|
2013
Q4 | $211K | Hold |
6,250
| – | – | 0.01% | 251 |
|
|
2013
Q3 | $223K | Hold |
6,250
| – | – | 0.01% | 192 |
|
|
2013
Q2 | $231K | Buy |
+6,250
| New | +$231K | 0.01% | 210 |
|