Pensionfund Sabic’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 |
-22,984
| Closed | -$1.38M | – | 208 |
|
|
2019
Q4 | $1.38M | Hold |
22,984
| – | – | 0.38% | 129 |
|
|
2019
Q3 | $1.15M | Hold |
22,984
| – | – | 0.35% | 135 |
|
|
2019
Q2 | $1.15M | Hold |
22,984
| – | – | 0.35% | 135 |
|
|
2019
Q1 | $1.11M | Sell |
22,984
-5,000
| -18% | -$242K | 0.35% | 133 |
|
|
2018
Q4 | $1.17M | Hold |
27,984
| – | – | 0.36% | 128 |
|
|
2018
Q3 | $1.18M | Hold |
27,984
| – | – | 0.32% | 131 |
|
|
2018
Q2 | $1.24M | Hold |
27,984
| – | – | 0.35% | 125 |
|
|
2018
Q1 | $1.11M | Hold |
27,984
| – | – | 0.32% | 123 |
|
|
2017
Q4 | $1.2M | Hold |
27,984
| – | – | 0.35% | 136 |
|
|
2017
Q3 | $1.15M | Hold |
27,984
| – | – | 0.35% | 132 |
|
|
2017
Q2 | $1.14M | Hold |
27,984
| – | – | 0.37% | 131 |
|
|
2017
Q1 | $1.08M | Buy |
27,984
+2,000
| +8% | +$77.1K | 0.33% | 142 |
|
|
2016
Q4 | $1.03M | Hold |
25,984
| – | – | 0.31% | 140 |
|
|
2016
Q3 | $1.05M | Buy |
25,984
+5,000
| +24% | +$202K | 0.32% | 141 |
|
|
2016
Q2 | $833K | Hold |
20,984
| – | – | 0.25% | 153 |
|
|
2016
Q1 | $702K | Hold |
20,984
| – | – | 0.21% | 167 |
|
|
2015
Q4 | $652K | Hold |
20,984
| – | – | 0.19% | 173 |
|
|
2015
Q3 | $661K | Buy |
20,984
+8,000
| +62% | +$252K | 0.21% | 150 |
|
|
2015
Q2 | $418K | Hold |
12,984
| – | – | 0.24% | 139 |
|
|
2015
Q1 | $464K | Buy |
+12,984
| New | +$464K | 0.26% | 136 |
|