NN Investment Partners Holdings’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 |
-16,314
| Closed | -$979K | – | 800 |
|
|
2019
Q4 | $979K | Buy |
16,314
+14,159
| +657% | +$850K | 0.01% | 602 |
|
|
2019
Q3 | $111K | Sell |
2,155
-6,076
| -74% | -$313K | ﹤0.01% | 697 |
|
|
2019
Q2 | $412K | Hold |
8,231
| – | – | ﹤0.01% | 670 |
|
|
2019
Q1 | $399K | Sell |
8,231
-24,413
| -75% | -$1.18M | ﹤0.01% | 659 |
|
|
2018
Q4 | $1.37M | Hold |
32,644
| – | – | 0.01% | 502 |
|
|
2018
Q3 | $1.38M | Buy |
32,644
+8,231
| +34% | +$348K | 0.01% | 511 |
|
|
2018
Q2 | $1.08M | Hold |
24,413
| – | – | 0.01% | 533 |
|
|
2018
Q1 | $970K | Sell |
24,413
-16,194
| -40% | -$643K | 0.01% | 548 |
|
|
2017
Q4 | $1.75M | Buy |
40,607
+9,208
| +29% | +$396K | 0.01% | 461 |
|
|
2017
Q3 | $1.29M | Buy |
31,399
+23,518
| +298% | +$965K | 0.01% | 531 |
|
|
2017
Q2 | $320K | Buy |
7,881
+848
| +12% | +$34.4K | ﹤0.01% | 676 |
|
|
2017
Q1 | $272K | Sell |
7,033
-20,505
| -74% | -$793K | ﹤0.01% | 609 |
|
|
2016
Q4 | $1.09M | Sell |
27,538
-14,065
| -34% | -$555K | 0.01% | 455 |
|
|
2016
Q3 | $1.68M | Sell |
41,603
-82,187
| -66% | -$3.32M | 0.02% | 385 |
|
|
2016
Q2 | $4.92M | Sell |
123,790
-12,072
| -9% | -$479K | 0.05% | 233 |
|
|
2016
Q1 | $4.55M | Buy |
+135,862
| New | +$4.55M | 0.04% | 233 |
|