HSBC Holdings’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 |
-124,580
| Closed | -$7.47M | – | 2546 |
|
|
2019
Q4 | $7.47M | Sell |
124,580
-3,675
| -3% | -$220K | 0.01% | 674 |
|
|
2019
Q3 | $6.58M | Sell |
128,255
-51,463
| -29% | -$2.64M | 0.01% | 711 |
|
|
2019
Q2 | $8.99M | Buy |
179,718
+19,359
| +12% | +$969K | 0.02% | 628 |
|
|
2019
Q1 | $7.77M | Buy |
160,359
+18,714
| +13% | +$906K | 0.01% | 683 |
|
|
2018
Q4 | $5.93M | Sell |
141,645
-115,113
| -45% | -$4.82M | 0.01% | 737 |
|
|
2018
Q3 | $10.8M | Buy |
256,758
+173,092
| +207% | +$7.31M | 0.02% | 599 |
|
|
2018
Q2 | $3.71M | Sell |
83,666
-29,628
| -26% | -$1.31M | 0.01% | 917 |
|
|
2018
Q1 | $4.5M | Sell |
113,294
-35,247
| -24% | -$1.4M | 0.01% | 835 |
|
|
2017
Q4 | $6.39M | Buy |
148,541
+4,735
| +3% | +$204K | 0.01% | 775 |
|
|
2017
Q3 | $5.91M | Buy |
143,806
+5,829
| +4% | +$239K | 0.01% | 728 |
|
|
2017
Q2 | $5.62M | Buy |
137,977
+30,898
| +29% | +$1.26M | 0.01% | 715 |
|
|
2017
Q1 | $4.13M | Buy |
107,079
+2,650
| +3% | +$102K | 0.01% | 769 |
|
|
2016
Q4 | $4.13M | Buy |
104,429
+13,041
| +14% | +$515K | 0.01% | 726 |
|
|
2016
Q3 | $3.69M | Sell |
91,388
-9,124
| -9% | -$368K | 0.01% | 765 |
|
|
2016
Q2 | $3.99M | Buy |
100,512
+2,126
| +2% | +$84.4K | 0.01% | 742 |
|
|
2016
Q1 | $3.29M | Buy |
98,386
+3,176
| +3% | +$106K | 0.01% | 803 |
|
|
2015
Q4 | $2.96M | Buy |
95,210
+2,006
| +2% | +$62.3K | 0.01% | 842 |
|
|
2015
Q3 | $2.94M | Sell |
93,204
-8,875
| -9% | -$280K | 0.01% | 859 |
|
|
2015
Q2 | $3.29M | Sell |
102,079
-42,036
| -29% | -$1.35M | 0.01% | 849 |
|
|
2015
Q1 | $5.15M | Buy |
144,115
+23,122
| +19% | +$825K | 0.01% | 759 |
|
|
2014
Q4 | $4.55M | Sell |
120,993
-59,338
| -33% | -$2.23M | 0.01% | 736 |
|
|
2014
Q3 | $6M | Sell |
180,331
-378
| -0.2% | -$12.6K | 0.01% | 672 |
|
|
2014
Q2 | $6.85M | Sell |
180,709
-31,302
| -15% | -$1.19M | 0.01% | 631 |
|
|
2014
Q1 | $7.84M | Buy |
212,011
+7,871
| +4% | +$291K | 0.02% | 574 |
|
|
2013
Q4 | $6.91M | Buy |
204,140
+5,988
| +3% | +$203K | 0.02% | 585 |
|
|
2013
Q3 | $7.05M | Buy |
198,152
+158,177
| +396% | +$5.63M | 0.02% | 587 |
|
|
2013
Q2 | $1.48M | Buy |
+39,975
| New | +$1.48M | ﹤0.01% | 840 |
|