Janus Henderson Group’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 |
-102,636
| Closed | -$6.16M | – | 1473 |
|
|
2019
Q4 | $6.16M | Sell |
102,636
-139,991
| -58% | -$8.41M | ﹤0.01% | 1023 |
|
|
2019
Q3 | $12.5M | Sell |
242,627
-90,406
| -27% | -$4.64M | 0.01% | 908 |
|
|
2019
Q2 | $16.7M | Sell |
333,033
-13,850
| -4% | -$693K | 0.01% | 830 |
|
|
2019
Q1 | $16.8M | Buy |
346,883
+138,682
| +67% | +$6.71M | 0.01% | 819 |
|
|
2018
Q4 | $8.72M | Buy |
208,201
+122,254
| +142% | +$5.12M | 0.01% | 911 |
|
|
2018
Q3 | $3.63M | Buy |
85,947
+20,505
| +31% | +$867K | ﹤0.01% | 1081 |
|
|
2018
Q2 | $2.9M | Sell |
65,442
-146,900
| -69% | -$6.51M | ﹤0.01% | 1109 |
|
|
2018
Q1 | $8.44M | Buy |
212,342
+70,000
| +49% | +$2.78M | 0.01% | 927 |
|
|
2017
Q4 | $6.12M | Sell |
142,342
-3,300
| -2% | -$142K | ﹤0.01% | 952 |
|
|
2017
Q3 | $5.98M | Sell |
145,642
-22,359
| -13% | -$918K | ﹤0.01% | 945 |
|
|
2017
Q2 | $6.84M | Buy |
168,001
+156,245
| +1,329% | +$6.36M | ﹤0.01% | 940 |
|
|
2017
Q1 | $453K | Hold |
11,756
| – | – | ﹤0.01% | 784 |
|
|
2016
Q4 | $464K | Buy |
11,756
+2,100
| +22% | +$82.9K | ﹤0.01% | 779 |
|
|
2016
Q3 | $390K | Hold |
9,656
| – | – | ﹤0.01% | 788 |
|
|
2016
Q2 | $383K | Hold |
9,656
| – | – | ﹤0.01% | 776 |
|
|
2016
Q1 | $323K | Hold |
9,656
| – | – | ﹤0.01% | 803 |
|
|
2015
Q4 | $300K | Hold |
9,656
| – | – | ﹤0.01% | 790 |
|
|
2015
Q3 | $304K | Hold |
9,656
| – | – | ﹤0.01% | 790 |
|
|
2015
Q2 | $311K | Hold |
9,656
| – | – | ﹤0.01% | 821 |
|
|
2015
Q1 | $345K | Hold |
9,656
| – | – | ﹤0.01% | 804 |
|
|
2014
Q4 | $363K | Sell |
9,656
-359,760
| -97% | -$13.5M | ﹤0.01% | 807 |
|
|
2014
Q3 | $12.3M | Sell |
369,416
-95,980
| -21% | -$3.19M | 0.12% | 182 |
|
|
2014
Q2 | $17.7M | Sell |
465,396
-281,500
| -38% | -$10.7M | 0.16% | 141 |
|
|
2014
Q1 | $27.6M | Buy |
746,896
+731,740
| +4,828% | +$27.1M | 0.27% | 87 |
|
|
2013
Q4 | $513K | Buy |
15,156
+7,800
| +106% | +$264K | 0.01% | 675 |
|
|
2013
Q3 | $262K | Hold |
7,356
| – | – | ﹤0.01% | 721 |
|
|
2013
Q2 | $272K | Buy |
+7,356
| New | +$272K | ﹤0.01% | 703 |
|