Honeywell International’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
Q2 | $1.76M | Buy |
+35,140
| New | +$1.76M | 0.68% | 54 |
|
|
2019
Q1 | – | Sell |
-14,800
| Closed | -$620K | – | 150 |
|
|
2018
Q4 | $620K | Hold |
14,800
| – | – | 0.04% | 141 |
|
|
2018
Q3 | $625K | Hold |
14,800
| – | – | 0.04% | 147 |
|
|
2018
Q2 | $656K | Buy |
+14,800
| New | +$656K | 0.04% | 136 |
|
|
2018
Q1 | – | Sell |
-24,490
| Closed | -$1.05M | – | 177 |
|
|
2017
Q4 | $1.05M | Hold |
24,490
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $1.01M | Buy |
24,490
+5,320
| +28% | +$219K | 0.04% | 148 |
|
|
2017
Q2 | $780K | Buy |
+19,170
| New | +$780K | 0.03% | 169 |
|
|
2016
Q1 | – | Sell |
-40,200
| Closed | -$1.25M | – | 212 |
|
|
2015
Q4 | $1.25M | Hold |
40,200
| – | – | 0.03% | 175 |
|
|
2015
Q3 | $1.27M | Buy |
+40,200
| New | +$1.27M | 0.03% | 166 |
|
|
2015
Q2 | – | Sell |
-62,180
| Closed | -$2.22M | – | 195 |
|
|
2015
Q1 | $2.22M | Sell |
62,180
-3,330
| -5% | -$119K | 0.05% | 154 |
|
|
2014
Q4 | $2.47M | Buy |
65,510
+19,550
| +43% | +$736K | 0.06% | 155 |
|
|
2014
Q3 | $1.53M | Buy |
45,960
+4,260
| +10% | +$142K | 0.04% | 158 |
|
|
2014
Q2 | $1.58M | Hold |
41,700
| – | – | 0.04% | 157 |
|
|
2014
Q1 | $1.54M | Buy |
41,700
+20,400
| +96% | +$754K | 0.04% | 155 |
|
|
2013
Q4 | $721K | Buy |
+21,300
| New | +$721K | 0.02% | 147 |
|