Parametric Portfolio Associates’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 |
-222,858
| Closed | -$13.4M | – | 4070 |
|
|
2019
Q4 | $13.4M | Buy |
222,858
+1,617
| +0.7% | +$97.1K | 0.01% | 1270 |
|
|
2019
Q3 | $11.4M | Buy |
221,241
+3,625
| +2% | +$186K | 0.01% | 1352 |
|
|
2019
Q2 | $10.9M | Sell |
217,616
-1,282
| -0.6% | -$64.1K | 0.01% | 1395 |
|
|
2019
Q1 | $10.6M | Buy |
218,898
+10,267
| +5% | +$497K | 0.01% | 1387 |
|
|
2018
Q4 | $8.74M | Sell |
208,631
-9,511
| -4% | -$398K | 0.01% | 1435 |
|
|
2018
Q3 | $9.22M | Buy |
218,142
+11,801
| +6% | +$499K | 0.01% | 1503 |
|
|
2018
Q2 | $9.15M | Buy |
206,341
+5,978
| +3% | +$265K | 0.01% | 1442 |
|
|
2018
Q1 | $7.96M | Buy |
200,363
+8,454
| +4% | +$336K | 0.01% | 1523 |
|
|
2017
Q4 | $8.25M | Buy |
191,909
+27,232
| +17% | +$1.17M | 0.01% | 1482 |
|
|
2017
Q3 | $6.76M | Buy |
164,677
+8,742
| +6% | +$359K | 0.01% | 1592 |
|
|
2017
Q2 | $6.35M | Sell |
155,935
-2,571
| -2% | -$105K | 0.01% | 1563 |
|
|
2017
Q1 | $6.11M | Sell |
158,506
-6,365
| -4% | -$245K | 0.01% | 1563 |
|
|
2016
Q4 | $6.51M | Buy |
164,871
+19,807
| +14% | +$782K | 0.01% | 1428 |
|
|
2016
Q3 | $5.85M | Sell |
145,064
-16,416
| -10% | -$662K | 0.01% | 1408 |
|
|
2016
Q2 | $6.41M | Buy |
161,480
+11,524
| +8% | +$458K | 0.01% | 1288 |
|
|
2016
Q1 | $5.02M | Sell |
149,956
-62,383
| -29% | -$2.09M | 0.01% | 1561 |
|
|
2015
Q4 | $6.59M | Buy |
212,339
+93,079
| +78% | +$2.89M | 0.01% | 1124 |
|
|
2015
Q3 | $3.76M | Sell |
119,260
-46,942
| -28% | -$1.48M | 0.01% | 1350 |
|
|
2015
Q2 | $5.36M | Buy |
166,202
+13,386
| +9% | +$431K | 0.01% | 1257 |
|
|
2015
Q1 | $5.46M | Buy |
152,816
+21,105
| +16% | +$754K | 0.01% | 1223 |
|
|
2014
Q4 | $4.96M | Buy |
131,711
+10,019
| +8% | +$377K | 0.01% | 1267 |
|
|
2014
Q3 | $4.05M | Buy |
121,692
+5,710
| +5% | +$190K | 0.01% | 1386 |
|
|
2014
Q2 | $4.4M | Sell |
115,982
-8,177
| -7% | -$310K | 0.01% | 1307 |
|
|
2014
Q1 | $4.59M | Buy |
124,159
+4,501
| +4% | +$166K | 0.01% | 1209 |
|
|
2013
Q4 | $4.05M | Sell |
119,658
-4,334
| -3% | -$147K | 0.01% | 1284 |
|
|
2013
Q3 | $4.41M | Sell |
123,992
-3,590
| -3% | -$128K | 0.01% | 1135 |
|
|
2013
Q2 | $4.72M | Buy |
+127,582
| New | +$4.72M | 0.01% | 1027 |
|