Paloma Partners’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 |
-72,657
| Closed | -$4.36M | – | 2046 |
|
|
2019
Q4 | $4.36M | Buy |
72,657
+65,879
| +972% | +$3.96M | 0.07% | 228 |
|
|
2019
Q3 | $348K | Buy |
+6,778
| New | +$348K | 0.01% | 1132 |
|
|
2019
Q2 | – | Sell |
-7,145
| Closed | -$346K | – | 1925 |
|
|
2019
Q1 | $346K | Buy |
+7,145
| New | +$346K | 0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-4,885
| Closed | -$206K | – | 1536 |
|
|
2018
Q3 | $206K | Sell |
4,885
-30,308
| -86% | -$1.28M | ﹤0.01% | 1097 |
|
|
2018
Q2 | $1.56M | Buy |
+35,193
| New | +$1.56M | 0.03% | 371 |
|
|
2017
Q4 | – | Sell |
-26,530
| Closed | -$1.09M | – | 1740 |
|
|
2017
Q3 | $1.09M | Sell |
26,530
-25,056
| -49% | -$1.03M | 0.02% | 629 |
|
|
2017
Q2 | $2.1M | Buy |
51,586
+1,897
| +4% | +$77.2K | 0.02% | 394 |
|
|
2017
Q1 | $1.92M | Buy |
49,689
+22,845
| +85% | +$880K | 0.02% | 473 |
|
|
2016
Q4 | $1.06M | Sell |
26,844
-11,685
| -30% | -$461K | 0.01% | 759 |
|
|
2016
Q3 | $1.55M | Buy |
38,529
+4,436
| +13% | +$179K | 0.02% | 371 |
|
|
2016
Q2 | $1.35M | Buy |
34,093
+16,033
| +89% | +$637K | 0.01% | 637 |
|
|
2016
Q1 | $604K | Sell |
18,060
-30,750
| -63% | -$1.03M | 0.01% | 848 |
|
|
2015
Q4 | $1.52M | Buy |
+48,810
| New | +$1.52M | 0.04% | 313 |
|
|
2015
Q3 | – | Sell |
-27,648
| Closed | -$891K | – | 1729 |
|
|
2015
Q2 | $891K | Buy |
27,648
+3,374
| +14% | +$109K | 0.02% | 629 |
|
|
2015
Q1 | $867K | Buy |
+24,274
| New | +$867K | 0.02% | 467 |
|