Oppenheimer & Co’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 |
-34,774
| Closed | -$2.09M | – | 1375 |
|
|
2019
Q4 | $2.09M | Hold |
34,774
| – | – | 0.05% | 399 |
|
|
2019
Q3 | $1.79M | Sell |
34,774
-826
| -2% | -$42.4K | 0.05% | 424 |
|
|
2019
Q2 | $1.78M | Hold |
35,600
| – | – | 0.05% | 427 |
|
|
2019
Q1 | $1.72M | Sell |
35,600
-3,500
| -9% | -$169K | 0.05% | 425 |
|
|
2018
Q4 | $1.64M | Buy |
39,100
+3,492
| +10% | +$146K | 0.05% | 383 |
|
|
2018
Q3 | $1.5M | Sell |
35,608
-3,492
| -9% | -$147K | 0.04% | 474 |
|
|
2018
Q2 | $1.73M | Sell |
39,100
-400
| -1% | -$17.7K | 0.05% | 425 |
|
|
2018
Q1 | $1.57M | Sell |
39,500
-300
| -0.8% | -$11.9K | 0.04% | 459 |
|
|
2017
Q4 | $1.71M | Hold |
39,800
| – | – | 0.04% | 447 |
|
|
2017
Q3 | $1.63M | Sell |
39,800
-50
| -0.1% | -$2.05K | 0.04% | 440 |
|
|
2017
Q2 | $1.62M | Sell |
39,850
-350
| -0.9% | -$14.2K | 0.04% | 450 |
|
|
2017
Q1 | $1.55M | Hold |
40,200
| – | – | 0.04% | 451 |
|
|
2016
Q4 | $1.59M | Sell |
40,200
-1,648
| -4% | -$65.1K | 0.05% | 434 |
|
|
2016
Q3 | $1.69M | Hold |
41,848
| – | – | 0.05% | 421 |
|
|
2016
Q2 | $1.66M | Sell |
41,848
-750
| -2% | -$29.8K | 0.05% | 428 |
|
|
2016
Q1 | $1.43M | Buy |
42,598
+400
| +0.9% | +$13.4K | 0.04% | 446 |
|
|
2015
Q4 | $1.31M | Buy |
42,198
+565
| +1% | +$17.5K | 0.04% | 464 |
|
|
2015
Q3 | $1.31M | Hold |
41,633
| – | – | 0.04% | 490 |
|
|
2015
Q2 | $1.34M | Buy |
41,633
+1,568
| +4% | +$50.5K | 0.04% | 536 |
|
|
2015
Q1 | $1.43M | Sell |
40,065
-9,925
| -20% | -$354K | 0.04% | 517 |
|
|
2014
Q4 | $1.88M | Buy |
49,990
+2,425
| +5% | +$91.2K | 0.05% | 405 |
|
|
2014
Q3 | $1.58M | Sell |
47,565
-100
| -0.2% | -$3.33K | 0.05% | 451 |
|
|
2014
Q2 | $1.81M | Hold |
47,665
| – | – | 0.05% | 403 |
|
|
2014
Q1 | $1.76M | Buy |
47,665
+41,633
| +690% | +$1.54M | 0.05% | 419 |
|
|
2013
Q4 | $204K | Buy |
+6,032
| New | +$204K | 0.01% | 1204 |
|