Prio Wealth Limited Partnership’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 |
-5,050
| Closed | -$303K | – | 261 |
|
|
2019
Q4 | $303K | Hold |
5,050
| – | – | 0.01% | 218 |
|
|
2019
Q3 | $259K | Hold |
5,050
| – | – | 0.01% | 225 |
|
|
2019
Q2 | $252K | Hold |
5,050
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $244K | Sell |
5,050
-250
| -5% | -$12.1K | 0.01% | 219 |
|
|
2018
Q4 | $221K | Sell |
5,300
-2,750
| -34% | -$115K | 0.01% | 211 |
|
|
2018
Q3 | $340K | Hold |
8,050
| – | – | 0.02% | 194 |
|
|
2018
Q2 | $356K | Sell |
8,050
-500
| -6% | -$22.1K | 0.02% | 186 |
|
|
2018
Q1 | $339K | Sell |
8,550
-1,000
| -10% | -$39.6K | 0.02% | 190 |
|
|
2017
Q4 | $410K | Buy |
9,550
+1,000
| +12% | +$42.9K | 0.02% | 183 |
|
|
2017
Q3 | $351K | Sell |
8,550
-1,000
| -10% | -$41.1K | 0.02% | 188 |
|
|
2017
Q2 | $388K | Hold |
9,550
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $368K | Hold |
9,550
| – | – | 0.02% | 188 |
|
|
2016
Q4 | $377K | Hold |
9,550
| – | – | 0.02% | 187 |
|
|
2016
Q3 | $385K | Hold |
9,550
| – | – | 0.02% | 194 |
|
|
2016
Q2 | $379K | Sell |
9,550
-1,500
| -14% | -$59.5K | 0.02% | 183 |
|
|
2016
Q1 | $369K | Hold |
11,050
| – | – | 0.02% | 187 |
|
|
2015
Q4 | $343K | Hold |
11,050
| – | – | 0.02% | 198 |
|
|
2015
Q3 | $348K | Sell |
11,050
-1,150
| -9% | -$36.2K | 0.02% | 197 |
|
|
2015
Q2 | $393K | Sell |
12,200
-800
| -6% | -$25.8K | 0.02% | 198 |
|
|
2015
Q1 | $464K | Sell |
13,000
-1,200
| -8% | -$42.8K | 0.02% | 187 |
|
|
2014
Q4 | $534K | Hold |
14,200
| – | – | 0.03% | 179 |
|
|
2014
Q3 | $472K | Sell |
14,200
-8,640
| -38% | -$287K | 0.02% | 176 |
|
|
2014
Q2 | $866K | Hold |
22,840
| – | – | 0.04% | 152 |
|
|
2014
Q1 | $844K | Sell |
22,840
-4,125
| -15% | -$152K | 0.04% | 153 |
|
|
2013
Q4 | $913K | Sell |
26,965
-500
| -2% | -$16.9K | 0.05% | 153 |
|
|
2013
Q3 | $977K | Sell |
27,465
-1,100
| -4% | -$39.1K | 0.06% | 146 |
|
|
2013
Q2 | $1.06M | Buy |
+28,565
| New | +$1.06M | 0.06% | 139 |
|