Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-126,720
| Closed | -$7.61M | – | 1098 |
|
|
2019
Q4 | $7.61M | Sell |
126,720
-2,188
| -2% | -$131K | 0.07% | 267 |
|
|
2019
Q3 | $6.62M | Sell |
128,908
-24,892
| -16% | -$1.28M | 0.06% | 281 |
|
|
2019
Q2 | $7.7M | Sell |
153,800
-7,550
| -5% | -$378K | 0.08% | 240 |
|
|
2019
Q1 | $7.81M | Sell |
161,350
-2,010
| -1% | -$97.3K | 0.08% | 227 |
|
|
2018
Q4 | $6.84M | Buy |
163,360
+6,590
| +4% | +$276K | 0.08% | 232 |
|
|
2018
Q3 | $6.62M | Buy |
156,770
+47,520
| +43% | +$2.01M | 0.06% | 256 |
|
|
2018
Q2 | $4.84M | Sell |
109,250
-500
| -0.5% | -$22.2K | 0.05% | 302 |
|
|
2018
Q1 | $4.36M | Buy |
109,750
+4,850
| +5% | +$193K | 0.05% | 306 |
|
|
2017
Q4 | $4.51M | Buy |
104,900
+1,990
| +2% | +$85.6K | 0.05% | 290 |
|
|
2017
Q3 | $4.23M | Sell |
102,910
-11,470
| -10% | -$471K | 0.05% | 295 |
|
|
2017
Q2 | $4.66M | Buy |
114,380
+1,520
| +1% | +$61.9K | 0.06% | 276 |
|
|
2017
Q1 | $4.35M | Sell |
112,860
-510
| -0.4% | -$19.7K | 0.06% | 298 |
|
|
2016
Q4 | $4.48M | Buy |
113,370
+5,730
| +5% | +$226K | 0.08% | 263 |
|
|
2016
Q3 | $4.34M | Sell |
107,640
-640
| -0.6% | -$25.8K | 0.08% | 259 |
|
|
2016
Q2 | $4.3M | Sell |
108,280
-230
| -0.2% | -$9.14K | 0.08% | 254 |
|
|
2016
Q1 | $3.63M | Buy |
108,510
+7,050
| +7% | +$236K | 0.07% | 267 |
|
|
2015
Q4 | $3.15M | Buy |
101,460
+4,840
| +5% | +$150K | 0.06% | 295 |
|
|
2015
Q3 | $3.04M | Buy |
96,620
+7,890
| +9% | +$249K | 0.06% | 290 |
|
|
2015
Q2 | $2.86M | Buy |
88,730
+9,160
| +12% | +$295K | 0.05% | 305 |
|
|
2015
Q1 | $2.84M | Buy |
79,570
+6,280
| +9% | +$224K | 0.05% | 308 |
|
|
2014
Q4 | $2.79M | Buy |
73,290
+5,300
| +8% | +$201K | 0.05% | 319 |
|
|
2014
Q3 | $2.26M | Buy |
67,990
+5,410
| +9% | +$180K | 0.04% | 338 |
|
|
2014
Q2 | $2.37M | Buy |
62,580
+2,010
| +3% | +$76.3K | 0.04% | 343 |
|
|
2014
Q1 | $2.24M | Sell |
60,570
-410
| -0.7% | -$15.2K | 0.04% | 356 |
|
|
2013
Q4 | $2.07M | Sell |
60,980
-2,320
| -4% | -$78.6K | 0.04% | 378 |
|
|
2013
Q3 | $2.25M | Buy |
63,300
+3,119
| +5% | +$111K | 0.04% | 357 |
|
|
2013
Q2 | $2.22M | Buy |
+60,181
| New | +$2.22M | 0.04% | 387 |
|