NIT
LPT
NumerixS Investment Technologies’s Liberty Property Trust LPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-7,600
| Closed | -$318K | – | 1432 |
|
2018
Q4 | $318K | Buy |
+7,600
| New | +$318K | 0.1% | 214 |
|
2018
Q3 | – | Sell |
-4,355
| Closed | -$194K | – | 1441 |
|
2018
Q2 | $194K | Buy |
4,355
+1,355
| +45% | +$60.4K | 0.04% | 529 |
|
2018
Q1 | $119K | Buy |
+3,000
| New | +$119K | 0.03% | 603 |
|
2017
Q4 | – | Sell |
-10,300
| Closed | -$423K | – | 1446 |
|
2017
Q3 | $423K | Sell |
10,300
-200
| -2% | -$8.21K | 0.09% | 277 |
|
2017
Q2 | $427K | Sell |
10,500
-6,300
| -38% | -$256K | 0.06% | 385 |
|
2017
Q1 | $648K | Buy |
+16,800
| New | +$648K | 0.07% | 330 |
|
2016
Q3 | – | Sell |
-6,900
| Closed | -$274K | – | 1384 |
|
2016
Q2 | $274K | Buy |
+6,900
| New | +$274K | 0.04% | 602 |
|
2016
Q1 | – | Sell |
-9,136
| Closed | -$284K | – | 1028 |
|
2015
Q4 | $284K | Buy |
+9,136
| New | +$284K | 0.04% | 599 |
|