Independent Order of Foresters’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,850
| Closed | -$153K | – | 100 |
|
|
2018
Q1 | $153K | Hold |
3,850
| – | – | 0.14% | 87 |
|
|
2017
Q4 | $166K | Hold |
3,850
| – | – | 0.15% | 87 |
|
|
2017
Q3 | $158K | Hold |
3,850
| – | – | 0.13% | 94 |
|
|
2017
Q2 | $157K | Hold |
3,850
| – | – | 0.13% | 94 |
|
|
2017
Q1 | $148K | Hold |
3,850
| – | – | 0.13% | 97 |
|
|
2016
Q4 | $152K | Hold |
3,850
| – | – | 0.13% | 95 |
|
|
2016
Q3 | $155K | Hold |
3,850
| – | – | 0.13% | 93 |
|
|
2016
Q2 | $153K | Hold |
3,850
| – | – | 0.11% | 93 |
|
|
2016
Q1 | $129K | Buy |
3,850
+3,000
| +353% | +$101K | 0.1% | 97 |
|
|
2015
Q4 | $26K | Hold |
850
| – | – | 0.02% | 102 |
|
|
2015
Q3 | $27K | Sell |
850
-10,000
| -92% | -$318K | 0.02% | 104 |
|
|
2015
Q2 | $349K | Sell |
10,850
-8,000
| -42% | -$257K | 0.33% | 70 |
|
|
2015
Q1 | $673K | Buy |
18,850
+4,500
| +31% | +$161K | 0.63% | 40 |
|
|
2014
Q4 | $540K | Sell |
14,350
-15,000
| -51% | -$564K | 0.56% | 47 |
|
|
2014
Q3 | $976K | Sell |
29,350
-1,500
| -5% | -$49.9K | 0.98% | 25 |
|
|
2014
Q2 | $1.17M | Sell |
30,850
-10,200
| -25% | -$387K | 1.05% | 20 |
|
|
2014
Q1 | $1.52M | Hold |
41,050
| – | – | 1.4% | 18 |
|
|
2013
Q4 | $1.39M | Buy |
41,050
+14,900
| +57% | +$505K | 1.38% | 19 |
|
|
2013
Q3 | $931K | Hold |
26,150
| – | – | 0.91% | 26 |
|
|
2013
Q2 | $967K | Buy |
+26,150
| New | +$967K | 0.97% | 24 |
|