Quadrant Capital Group’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-963
| Closed | -$55K | – | 2366 |
|
|
2019
Q4 | $55K | Buy |
963
+23
| +2% | +$1.32K | 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% | +$18.6K | 0.01% | 1328 |
|
|
2018
Q4 | $19K | Buy |
540
+17
| +3% | +$734 | 0.01% | 1203 |
|
|
2018
Q3 | $19K | Hold |
523
| – | – | 0.01% | 1021 |
|
|
2018
Q2 | $20K | Sell |
523
-43
| -8% | -$1.82K | 0.01% | 986 |
|
|
2018
Q1 | $18K | Buy |
566
+36
| +7% | +$1.45K | 0.01% | 1013 |
|
|
2017
Q4 | $19K | Hold |
530
| – | – | 0.01% | 941 |
|
|
2017
Q3 | $17K | Buy |
530
+43
| +9% | +$1.8K | 0.01% | 979 |
|
|
2017
Q2 | $15K | Hold |
487
| – | – | 0.01% | 969 |
|
|
2017
Q1 | $15K | Sell |
487
-709
| -59% | -$27.7K | 0.01% | 940 |
|
|
2016
Q4 | $44K | Buy |
1,196
+13
| +1% | +$509 | 0.02% | 480 |
|
|
2016
Q3 | $45K | Hold |
1,183
| – | – | 0.03% | 475 |
|
|
2016
Q2 | $44K | Buy |
1,183
+58
| +5% | +$2.11K | 0.03% | 437 |
|
|
2016
Q1 | $36K | Buy |
1,125
+226
| +25% | +$6.79K | 0.02% | 488 |
|
|
2015
Q4 | $27K | Buy |
899
+94
| +12% | +$3.12K | 0.02% | 497 |
|
|
2015
Q3 | $25K | Hold |
805
| – | – | 0.02% | 558 |
|
|
2015
Q2 | $25K | Buy |
+805
| New | +$28.1K | 0.02% | 572 |
|
Other funds holding LPT
Quadrant Capital Group's LPT Position: Q1 2020 in Review
Quadrant Capital Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 963 shares — an estimated $55K sold.
Quadrant Capital Group first reported a position in LPT in Q2 2015 and held it in 19 quarters. The position peaked at $55K in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Quadrant Capital Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Quadrant Capital Group sold 963 Liberty Property Trust shares in Q1 2020, an estimated $55K.
- Quadrant Capital Group first reported a position in Liberty Property Trust in Q2 2015 and held it in 19 quarters.
- Quadrant Capital Group's Liberty Property Trust position peaked at $55K in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Quadrant Capital Group's 13F filing for Q1 2020, filed 15 May 2020.