Liberty Mutual Group Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-29,429
| Closed | -$1.24M | – | 900 |
|
|
2018
Q3 | $1.24M | Hold |
29,429
| – | – | 0.03% | 286 |
|
|
2018
Q2 | $1.31M | Buy |
29,429
+395
| +1% | +$17.5K | 0.03% | 257 |
|
|
2018
Q1 | $1.15M | Sell |
29,034
-8,363
| -22% | -$332K | 0.04% | 316 |
|
|
2017
Q4 | $1.61M | Sell |
37,397
-1,109
| -3% | -$47.7K | 0.05% | 241 |
|
|
2017
Q3 | $1.58M | Sell |
38,506
-19,111
| -33% | -$785K | 0.09% | 243 |
|
|
2017
Q2 | $2.35M | Sell |
57,617
-9,221
| -14% | -$375K | 0.1% | 237 |
|
|
2017
Q1 | $2.58M | Sell |
66,838
-637
| -0.9% | -$24.6K | 0.1% | 238 |
|
|
2016
Q4 | $2.67M | Buy |
67,475
+3,372
| +5% | +$133K | 0.1% | 241 |
|
|
2016
Q3 | $2.59M | Buy |
64,103
+633
| +1% | +$25.5K | 0.09% | 228 |
|
|
2016
Q2 | $2.52M | Buy |
63,470
+4,865
| +8% | +$193K | 0.09% | 220 |
|
|
2016
Q1 | $1.96M | Sell |
58,605
-37,995
| -39% | -$1.27M | 0.08% | 278 |
|
|
2015
Q4 | $3M | Buy |
96,600
+32,778
| +51% | +$1.02M | 0.12% | 214 |
|
|
2015
Q3 | $2.01M | Buy |
63,822
+1,138
| +2% | +$35.9K | 0.08% | 327 |
|
|
2015
Q2 | $2.02M | Buy |
62,684
+12,152
| +24% | +$392K | 0.07% | 381 |
|
|
2015
Q1 | $1.81M | Buy |
50,532
+2,863
| +6% | +$102K | 0.06% | 681 |
|
|
2014
Q4 | $1.79M | Sell |
47,669
-481
| -1% | -$18.1K | 0.06% | 674 |
|
|
2014
Q3 | $1.6M | Buy |
48,150
+870
| +2% | +$28.9K | 0.05% | 659 |
|
|
2014
Q2 | $1.79M | Buy |
47,280
+896
| +2% | +$34K | 0.06% | 602 |
|
|
2014
Q1 | $1.71M | Buy |
46,384
+14,590
| +46% | +$539K | 0.06% | 593 |
|
|
2013
Q4 | $1.08M | Sell |
31,794
-12,786
| -29% | -$433K | 0.04% | 755 |
|
|
2013
Q3 | $1.59M | Sell |
44,580
-4,898
| -10% | -$174K | 0.06% | 377 |
|
|
2013
Q2 | $1.83M | Buy |
+49,478
| New | +$1.83M | 0.07% | 346 |
|