MAM
LPT
Martingale Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,177
| Closed | -$2.42M | – | 1056 |
|
|
2019
Q3 | $2.42M | Sell |
47,177
-216,902
| -82% | -$11.1M | 0.02% | 542 |
|
|
2019
Q2 | $13.2M | Buy |
264,079
+809
| +0.3% | +$40.5K | 0.14% | 182 |
|
|
2019
Q1 | $12.7M | Sell |
263,270
-99
| -0% | -$4.79K | 0.14% | 175 |
|
|
2018
Q4 | $11M | Sell |
263,369
-30,353
| -10% | -$1.27M | 0.15% | 167 |
|
|
2018
Q3 | $12.4M | Buy |
293,722
+81,034
| +38% | +$3.42M | 0.15% | 170 |
|
|
2018
Q2 | $9.43M | Sell |
212,688
-7,700
| -3% | -$341K | 0.12% | 189 |
|
|
2018
Q1 | $8.76M | Sell |
220,388
-136,500
| -38% | -$5.42M | 0.11% | 189 |
|
|
2017
Q4 | $15.4M | Buy |
356,888
+44,302
| +14% | +$1.91M | 0.2% | 148 |
|
|
2017
Q3 | $12.8M | Buy |
312,586
+211,913
| +210% | +$8.7M | 0.17% | 157 |
|
|
2017
Q2 | $4.1M | Sell |
100,673
-3,500
| -3% | -$143K | 0.06% | 335 |
|
|
2017
Q1 | $4.02M | Sell |
104,173
-47,147
| -31% | -$1.82M | 0.06% | 347 |
|
|
2016
Q4 | $5.98M | Sell |
151,320
-10,000
| -6% | -$395K | 0.08% | 264 |
|
|
2016
Q3 | $6.51M | Buy |
161,320
+60,740
| +60% | +$2.45M | 0.1% | 225 |
|
|
2016
Q2 | $4M | Buy |
+100,580
| New | +$4M | 0.07% | 251 |
|
|
2015
Q3 | – | Sell |
-16,009
| Closed | -$516K | – | 909 |
|
|
2015
Q2 | $516K | Buy |
16,009
+8,502
| +113% | +$274K | 0.01% | 682 |
|
|
2015
Q1 | $268K | Buy |
7,507
+7
| +0.1% | +$250 | 0.01% | 795 |
|
|
2014
Q4 | $283K | Buy |
+7,500
| New | +$283K | 0.01% | 781 |
|