Quadrant Capital 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 |
-963
| Closed | -$55K | – | 2369 |
|
|
2019
Q4 | $55K | Buy |
963
+23
| +2% | +$1.31K | 0.01% | 1292 |
|
|
2019
Q3 | $43K | Hold |
940
| – | – | 0.01% | 1292 |
|
|
2019
Q2 | $43K | Hold |
940
| – | – | 0.01% | 1287 |
|
|
2019
Q1 | $40K | Buy |
940
+400
| +74% | +$17K | 0.01% | 1328 |
|
|
2018
Q4 | $19K | Buy |
540
+17
| +3% | +$598 | 0.01% | 1203 |
|
|
2018
Q3 | $19K | Hold |
523
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $20K | Sell |
523
-43
| -8% | -$1.64K | 0.01% | 986 |
|
|
2018
Q1 | $18K | Buy |
566
+36
| +7% | +$1.15K | 0.01% | 1013 |
|
|
2017
Q4 | $19K | Hold |
530
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $17K | Buy |
530
+43
| +9% | +$1.38K | 0.01% | 979 |
|
|
2017
Q2 | $15K | Hold |
487
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $15K | Sell |
487
-709
| -59% | -$21.8K | 0.01% | 940 |
|
|
2016
Q4 | $44K | Buy |
1,196
+13
| +1% | +$478 | 0.02% | 480 |
|
|
2016
Q3 | $45K | Hold |
1,183
| – | – | 0.03% | 475 |
|
|
2016
Q2 | $44K | Buy |
1,183
+58
| +5% | +$2.16K | 0.03% | 437 |
|
|
2016
Q1 | $36K | Buy |
1,125
+226
| +25% | +$7.23K | 0.02% | 488 |
|
|
2015
Q4 | $27K | Buy |
899
+94
| +12% | +$2.82K | 0.02% | 497 |
|
|
2015
Q3 | $25K | Hold |
805
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $25K | Buy |
+805
| New | +$25K | 0.02% | 572 |
|