Quadrature Capital’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,784
| Closed | -$451K | – | 773 |
|
2019
Q3 | $451K | Buy |
+8,784
| New | +$451K | 0.02% | 408 |
|
2019
Q2 | – | Sell |
-5,158
| Closed | -$250K | – | 750 |
|
2019
Q1 | $250K | Buy |
+5,158
| New | +$250K | 0.02% | 446 |
|
2018
Q3 | – | Sell |
-10,255
| Closed | -$455K | – | 838 |
|
2018
Q2 | $455K | Buy |
+10,255
| New | +$455K | 0.04% | 330 |
|
2017
Q4 | – | Sell |
-8,056
| Closed | -$331K | – | 725 |
|
2017
Q3 | $331K | Sell |
8,056
-16,096
| -67% | -$661K | 0.04% | 316 |
|
2017
Q2 | $983K | Buy |
+24,152
| New | +$983K | 0.08% | 248 |
|
2016
Q1 | – | Sell |
-17,703
| Closed | -$550K | – | 653 |
|
2015
Q4 | $550K | Buy |
+17,703
| New | +$550K | 0.08% | 279 |
|