QS Investors’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 |
-9,574
| Closed | -$571K | – | 1731 |
|
|
2019
Q4 | $571K | Hold |
9,574
| – | – | 0.01% | 900 |
|
|
2019
Q3 | $492K | Sell |
9,574
-1,500
| -14% | -$77.1K | 0.01% | 946 |
|
|
2019
Q2 | $555K | Sell |
11,074
-85,653
| -89% | -$4.29M | 0.01% | 942 |
|
|
2019
Q1 | $4.68M | Buy |
96,727
+3,485
| +4% | +$169K | 0.05% | 290 |
|
|
2018
Q4 | $3.91M | Buy |
93,242
+60
| +0.1% | +$2.51K | 0.05% | 290 |
|
|
2018
Q3 | $3.94M | Sell |
93,182
-65,942
| -41% | -$2.79M | 0.04% | 364 |
|
|
2018
Q2 | $7.05M | Sell |
159,124
-800
| -0.5% | -$35.5K | 0.07% | 194 |
|
|
2018
Q1 | $6.35M | Buy |
159,924
+23,156
| +17% | +$920K | 0.07% | 195 |
|
|
2017
Q4 | $5.88M | Buy |
136,768
+6,931
| +5% | +$298K | 0.06% | 252 |
|
|
2017
Q3 | $5.33M | Buy |
129,837
+25,205
| +24% | +$1.03M | 0.04% | 285 |
|
|
2017
Q2 | $4.26M | Buy |
104,632
+71,266
| +214% | +$2.9M | 0.04% | 359 |
|
|
2017
Q1 | $1.29M | Buy |
33,366
+9,685
| +41% | +$373K | 0.01% | 725 |
|
|
2016
Q4 | $935K | Buy |
23,681
+3,745
| +19% | +$148K | 0.01% | 772 |
|
|
2016
Q3 | $804K | Buy |
19,936
+9,992
| +100% | +$403K | 0.01% | 805 |
|
|
2016
Q2 | $395K | Buy |
9,944
+7,939
| +396% | +$315K | ﹤0.01% | 952 |
|
|
2016
Q1 | $67K | Buy |
2,005
+1,558
| +349% | +$52.1K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $14K | Buy |
+447
| New | +$14K | ﹤0.01% | 1416 |
|
|
2015
Q3 | – | Sell |
-250
| Closed | -$8K | – | 1485 |
|
|
2015
Q2 | $8K | Buy |
+250
| New | +$8K | ﹤0.01% | 1381 |
|
|
2014
Q4 | – | Sell |
-400
| Closed | -$13K | – | 1396 |
|
|
2014
Q3 | $13K | Sell |
400
-6,700
| -94% | -$218K | ﹤0.01% | 734 |
|
|
2014
Q2 | $269K | Hold |
7,100
| – | – | 0.01% | 535 |
|
|
2014
Q1 | $262K | Hold |
7,100
| – | – | 0.01% | 543 |
|
|
2013
Q4 | $240K | Hold |
7,100
| – | – | 0.01% | 540 |
|
|
2013
Q3 | $253K | Hold |
7,100
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $287K | Buy |
+7,100
| New | +$287K | 0.01% | 590 |
|