PNC Financial Services Group’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 |
-8,596
| Closed | -$517K | – | 4187 |
|
|
2019
Q4 | $517K | Buy |
8,596
+702
| +9% | +$42.2K | ﹤0.01% | 1461 |
|
|
2019
Q3 | $406K | Buy |
7,894
+28
| +0.4% | +$1.44K | ﹤0.01% | 1712 |
|
|
2019
Q2 | $394K | Buy |
7,866
+175
| +2% | +$8.77K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $372K | Sell |
7,691
-122
| -2% | -$5.9K | ﹤0.01% | 1790 |
|
|
2018
Q4 | $329K | Buy |
7,813
+158
| +2% | +$6.65K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $324K | Sell |
7,655
-214
| -3% | -$9.06K | ﹤0.01% | 1917 |
|
|
2018
Q2 | $350K | Sell |
7,869
-2,668
| -25% | -$119K | ﹤0.01% | 1861 |
|
|
2018
Q1 | $418K | Sell |
10,537
-323
| -3% | -$12.8K | ﹤0.01% | 1728 |
|
|
2017
Q4 | $467K | Sell |
10,860
-4,013
| -27% | -$173K | ﹤0.01% | 1688 |
|
|
2017
Q3 | $610K | Sell |
14,873
-1,238
| -8% | -$50.8K | ﹤0.01% | 1534 |
|
|
2017
Q2 | $656K | Sell |
16,111
-740
| -4% | -$30.1K | ﹤0.01% | 1479 |
|
|
2017
Q1 | $649K | Buy |
16,851
+4,140
| +33% | +$159K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $502K | Sell |
12,711
-389
| -3% | -$15.4K | ﹤0.01% | 1580 |
|
|
2016
Q3 | $528K | Sell |
13,100
-6,500
| -33% | -$262K | ﹤0.01% | 1537 |
|
|
2016
Q2 | $778K | Sell |
19,600
-36,652
| -65% | -$1.45M | ﹤0.01% | 1355 |
|
|
2016
Q1 | $1.88M | Sell |
56,252
-295
| -0.5% | -$9.88K | ﹤0.01% | 970 |
|
|
2015
Q4 | $1.76M | Buy |
56,547
+45,704
| +422% | +$1.42M | ﹤0.01% | 960 |
|
|
2015
Q3 | $343K | Sell |
10,843
-1,825
| -14% | -$57.7K | ﹤0.01% | 1789 |
|
|
2015
Q2 | $408K | Buy |
12,668
+1,416
| +13% | +$45.6K | ﹤0.01% | 1758 |
|
|
2015
Q1 | $401K | Sell |
11,252
-18
| -0.2% | -$641 | ﹤0.01% | 1779 |
|
|
2014
Q4 | $425K | Sell |
11,270
-857
| -7% | -$32.3K | ﹤0.01% | 1643 |
|
|
2014
Q3 | $403K | Sell |
12,127
-134
| -1% | -$4.45K | ﹤0.01% | 1610 |
|
|
2014
Q2 | $466K | Hold |
12,261
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q1 | $453K | Buy |
12,261
+2,294
| +23% | +$84.8K | ﹤0.01% | 1456 |
|
|
2013
Q4 | $337K | Sell |
9,967
-657
| -6% | -$22.2K | ﹤0.01% | 1597 |
|
|
2013
Q3 | $379K | Buy |
10,624
+2,264
| +27% | +$80.8K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $309K | Buy |
+8,360
| New | +$309K | ﹤0.01% | 1563 |
|