Jacobs Levy Equity Management’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 |
-168,221
| Closed | -$8.64M | – | 1101 |
|
|
2019
Q3 | $8.64M | Buy |
168,221
+2,287
| +1% | +$117K | 0.11% | 240 |
|
|
2019
Q2 | $8.3M | Buy |
165,934
+20,680
| +14% | +$1.03M | 0.11% | 233 |
|
|
2019
Q1 | $7.03M | Buy |
145,254
+18,110
| +14% | +$877K | 0.1% | 271 |
|
|
2018
Q4 | $5.33M | Buy |
127,144
+42,470
| +50% | +$1.78M | 0.09% | 243 |
|
|
2018
Q3 | $3.58M | Buy |
84,674
+7,254
| +9% | +$306K | 0.05% | 382 |
|
|
2018
Q2 | $3.43M | Buy |
77,420
+36,640
| +90% | +$1.62M | 0.05% | 383 |
|
|
2018
Q1 | $1.62M | Sell |
40,780
-13,560
| -25% | -$539K | 0.03% | 523 |
|
|
2017
Q4 | $2.34M | Sell |
54,340
-9,320
| -15% | -$401K | 0.04% | 426 |
|
|
2017
Q3 | $2.61M | Sell |
63,660
-11,400
| -15% | -$468K | 0.05% | 378 |
|
|
2017
Q2 | $3.06M | Buy |
75,060
+5,960
| +9% | +$243K | 0.07% | 336 |
|
|
2017
Q1 | $2.66M | Buy |
69,100
+57,700
| +506% | +$2.22M | 0.05% | 365 |
|
|
2016
Q4 | $450K | Buy |
+11,400
| New | +$450K | 0.01% | 697 |
|
|
2015
Q4 | – | Sell |
-27,900
| Closed | -$879K | – | 906 |
|
|
2015
Q3 | $879K | Hold |
27,900
| – | – | 0.02% | 503 |
|
|
2015
Q2 | $899K | Hold |
27,900
| – | – | 0.02% | 478 |
|
|
2015
Q1 | $996K | Buy |
+27,900
| New | +$996K | 0.02% | 476 |
|
|
2014
Q2 | – | Sell |
-44,320
| Closed | -$1.64M | – | 973 |
|
|
2014
Q1 | $1.64M | Buy |
+44,320
| New | +$1.64M | 0.03% | 435 |
|