ProShare Advisors’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-45,105
| Closed | -$2.71M | – | 1761 |
|
|
2019
Q4 | $2.71M | Buy |
45,105
+264
| +0.6% | +$15.9K | 0.01% | 556 |
|
|
2019
Q3 | $2.3M | Buy |
44,841
+426
| +1% | +$21.9K | 0.01% | 559 |
|
|
2019
Q2 | $2.22M | Sell |
44,415
-1,463
| -3% | -$73.2K | 0.01% | 566 |
|
|
2019
Q1 | $2.22M | Buy |
45,878
+3,563
| +8% | +$172K | 0.01% | 578 |
|
|
2018
Q4 | $1.77M | Sell |
42,315
-4,084
| -9% | -$171K | 0.01% | 594 |
|
|
2018
Q3 | $1.96M | Sell |
46,399
-3,152
| -6% | -$133K | 0.01% | 610 |
|
|
2018
Q2 | $2.2M | Sell |
49,551
-1,062
| -2% | -$47.1K | 0.01% | 602 |
|
|
2018
Q1 | $2.01M | Sell |
50,613
-1,062
| -2% | -$42.2K | 0.01% | 613 |
|
|
2017
Q4 | $2.22M | Buy |
51,675
+7,837
| +18% | +$337K | 0.02% | 583 |
|
|
2017
Q3 | $1.8M | Sell |
43,838
-5,599
| -11% | -$230K | 0.02% | 583 |
|
|
2017
Q2 | $2.01M | Sell |
49,437
-3,110
| -6% | -$127K | 0.02% | 553 |
|
|
2017
Q1 | $2.03M | Sell |
52,547
-741
| -1% | -$28.6K | 0.02% | 553 |
|
|
2016
Q4 | $2.11M | Buy |
53,288
+8,739
| +20% | +$345K | 0.02% | 535 |
|
|
2016
Q3 | $1.8M | Sell |
44,549
-5,809
| -12% | -$234K | 0.03% | 518 |
|
|
2016
Q2 | $2M | Sell |
50,358
-6,167
| -11% | -$245K | 0.03% | 516 |
|
|
2016
Q1 | $1.89M | Sell |
56,525
-10,486
| -16% | -$351K | 0.03% | 472 |
|
|
2015
Q4 | $2.08M | Buy |
67,011
+6,532
| +11% | +$203K | 0.03% | 494 |
|
|
2015
Q3 | $1.91M | Sell |
60,479
-14,991
| -20% | -$472K | 0.03% | 485 |
|
|
2015
Q2 | $2.43M | Sell |
75,470
-6,500
| -8% | -$209K | 0.03% | 447 |
|
|
2015
Q1 | $2.93M | Sell |
81,970
-6,774
| -8% | -$242K | 0.03% | 452 |
|
|
2014
Q4 | $3.34M | Sell |
88,744
-48,098
| -35% | -$1.81M | 0.04% | 424 |
|
|
2014
Q3 | $4.55M | Sell |
136,842
-3,694
| -3% | -$123K | 0.06% | 318 |
|
|
2014
Q2 | $5.33M | Buy |
140,536
+49,550
| +54% | +$1.88M | 0.07% | 282 |
|
|
2014
Q1 | $3.36M | Sell |
90,986
-99,837
| -52% | -$3.69M | 0.04% | 434 |
|
|
2013
Q4 | $6.46M | Buy |
190,823
+87,069
| +84% | +$2.95M | 0.1% | 212 |
|
|
2013
Q3 | $3.69M | Buy |
103,754
+16,701
| +19% | +$595K | 0.09% | 186 |
|
|
2013
Q2 | $3.22M | Buy |
+87,053
| New | +$3.22M | 0.06% | 294 |
|