OMERS Administration Corp’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
Q1 | – | Sell |
-40,300
| Closed | -$1.73M | – | 533 |
|
|
2017
Q4 | $1.73M | Sell |
40,300
-30,900
| -43% | -$1.33M | 0.02% | 248 |
|
|
2017
Q3 | $2.92M | Buy |
71,200
+36,400
| +105% | +$1.49M | 0.03% | 228 |
|
|
2017
Q2 | $1.42M | Buy |
+34,800
| New | +$1.42M | 0.02% | 293 |
|
|
2016
Q4 | – | Sell |
-176,400
| Closed | -$7.12M | – | 606 |
|
|
2016
Q3 | $7.12M | Buy |
176,400
+45,900
| +35% | +$1.85M | 0.13% | 107 |
|
|
2016
Q2 | $5.18M | Hold |
130,500
| – | – | 0.11% | 134 |
|
|
2016
Q1 | $4.37M | Buy |
+130,500
| New | +$4.37M | 0.1% | 143 |
|