Payden & Rygel’s Liberty Property Trust LPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
Sell
-2,100
Closed -$68K 192
2015
Q2
$68K Hold
2,100
0.01% 106
2015
Q1
$75K Hold
2,100
0.01% 107
2014
Q4
$79K Hold
2,100
0.02% 100
2014
Q3
$70K Hold
2,100
0.01% 103
2014
Q2
$80K Hold
2,100
0.02% 99
2014
Q1
$78K Hold
2,100
0.03% 96
2013
Q4
$71K Hold
2,100
0.02% 138
2013
Q3
$75K Sell
2,100
-101,900
-98% -$3.64M 0.03% 119
2013
Q2
$3.84M Buy
+104,000
New +$3.84M 1.5% 26