Panagora 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 |
-26,313
| Closed | -$1.58M | – | 2688 |
|
|
2019
Q4 | $1.58M | Hold |
26,313
| – | – | 0.01% | 882 |
|
|
2019
Q3 | $1.35M | Sell |
26,313
-535,812
| -95% | -$27.5M | 0.01% | 906 |
|
|
2019
Q2 | $28.1M | Sell |
562,125
-118,924
| -17% | -$5.95M | 0.13% | 171 |
|
|
2019
Q1 | $33M | Buy |
681,049
+64,234
| +10% | +$3.11M | 0.15% | 156 |
|
|
2018
Q4 | $25.8M | Sell |
616,815
-379,540
| -38% | -$15.9M | 0.12% | 176 |
|
|
2018
Q3 | $42.1M | Sell |
996,355
-243,382
| -20% | -$10.3M | 0.16% | 151 |
|
|
2018
Q2 | $55M | Buy |
1,239,737
+21,172
| +2% | +$939K | 0.22% | 116 |
|
|
2018
Q1 | $48.4M | Sell |
1,218,565
-86,996
| -7% | -$3.46M | 0.19% | 120 |
|
|
2017
Q4 | $56.2M | Buy |
1,305,561
+460,607
| +55% | +$19.8M | 0.21% | 118 |
|
|
2017
Q3 | $34.7M | Buy |
844,954
+422,627
| +100% | +$17.4M | 0.14% | 173 |
|
|
2017
Q2 | $17.2M | Buy |
422,327
+194,677
| +86% | +$7.93M | 0.07% | 280 |
|
|
2017
Q1 | $8.78M | Buy |
227,650
+30,765
| +16% | +$1.19M | 0.04% | 452 |
|
|
2016
Q4 | $7.78M | Buy |
196,885
+24,047
| +14% | +$950K | 0.04% | 434 |
|
|
2016
Q3 | $6.97M | Buy |
172,838
+76,703
| +80% | +$3.09M | 0.03% | 464 |
|
|
2016
Q2 | $3.82M | Buy |
96,135
+86,905
| +942% | +$3.45M | 0.02% | 645 |
|
|
2016
Q1 | $309K | Buy |
9,230
+1,444
| +19% | +$48.3K | ﹤0.01% | 1500 |
|
|
2015
Q4 | $242K | Sell |
7,786
-145
| -2% | -$4.51K | ﹤0.01% | 1537 |
|
|
2015
Q3 | $250K | Hold |
7,931
| – | – | ﹤0.01% | 1539 |
|
|
2015
Q2 | $256K | Buy |
7,931
+251
| +3% | +$8.1K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $274K | Hold |
7,680
| – | – | ﹤0.01% | 1545 |
|
|
2014
Q4 | $289K | Hold |
7,680
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q3 | $255K | Sell |
7,680
-86
| -1% | -$2.86K | ﹤0.01% | 1542 |
|
|
2014
Q2 | $295K | Hold |
7,766
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q1 | $287K | Buy |
7,766
+4,217
| +119% | +$156K | ﹤0.01% | 1607 |
|
|
2013
Q4 | $120K | Sell |
3,549
-1,314
| -27% | -$44.4K | ﹤0.01% | 1809 |
|
|
2013
Q3 | $173K | Hold |
4,863
| – | – | ﹤0.01% | 1711 |
|
|
2013
Q2 | $180K | Buy |
+4,863
| New | +$180K | ﹤0.01% | 1677 |
|