Heitman Real Estate Securities’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 |
-355,830
| Closed | -$21.4M | – | 63 |
|
|
2019
Q4 | $21.4M | Sell |
355,830
-63,553
| -15% | -$3.82M | 0.9% | 48 |
|
|
2019
Q3 | $21.5M | Sell |
419,383
-38,905
| -8% | -$2M | 1.01% | 42 |
|
|
2019
Q2 | $22.9M | Buy |
458,288
+34,220
| +8% | +$1.71M | 1.01% | 44 |
|
|
2019
Q1 | $20.5M | Buy |
424,068
+74,018
| +21% | +$3.58M | 0.89% | 43 |
|
|
2018
Q4 | $14.7M | Sell |
350,050
-568,455
| -62% | -$23.8M | 0.76% | 45 |
|
|
2018
Q3 | $41.8M | Buy |
918,505
+28,338
| +3% | +$1.29M | 1.93% | 18 |
|
|
2018
Q2 | $42.3M | Sell |
890,167
-11,555
| -1% | -$549K | 2.04% | 18 |
|
|
2018
Q1 | $38M | Buy |
901,722
+97,720
| +12% | +$4.11M | 2.11% | 16 |
|
|
2017
Q4 | $34.6M | Buy |
+804,002
| New | +$34.6M | 1.97% | 18 |
|
|
2016
Q4 | – | Sell |
-989,050
| Closed | -$39.9M | – | 61 |
|
|
2016
Q3 | $39.9M | Buy |
989,050
+887,201
| +871% | +$35.8M | 2.27% | 14 |
|
|
2016
Q2 | $4.05M | Sell |
101,849
-1,065,876
| -91% | -$42.3M | 0.22% | 46 |
|
|
2016
Q1 | $39.1M | Buy |
+1,167,725
| New | +$39.1M | 2.16% | 16 |
|
|
2014
Q1 | – | Sell |
-653,975
| Closed | -$22.2M | – | 59 |
|
|
2013
Q4 | $22.2M | Buy |
+653,975
| New | +$22.2M | 1.55% | 29 |
|
|
2013
Q3 | – | Sell |
-323,950
| Closed | -$12M | – | 61 |
|
|
2013
Q2 | $12M | Buy |
+323,950
| New | +$12M | 0.76% | 38 |
|