Quantitative Investment Management’s Liberty Property Trust LPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-28,414
| Closed | -$1.46M | – | 845 |
|
2019
Q3 | $1.46M | Buy |
28,414
+4,959
| +21% | +$254K | 0.08% | 289 |
|
2019
Q2 | $1.17M | Buy |
+23,455
| New | +$1.17M | 0.05% | 379 |
|
2018
Q4 | – | Sell |
-8,600
| Closed | -$363K | – | 883 |
|
2018
Q3 | $363K | Buy |
+8,600
| New | +$363K | 0.01% | 479 |
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$1.2M | – | 976 |
|
2017
Q4 | $1.2M | Buy |
+27,800
| New | +$1.2M | 0.02% | 582 |
|
2017
Q3 | – | Sell |
-36,900
| Closed | -$1.5M | – | 914 |
|
2017
Q2 | $1.5M | Buy |
+36,900
| New | +$1.5M | 0.02% | 532 |
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$282K | – | 1012 |
|
2016
Q3 | $282K | Buy |
+7,000
| New | +$282K | 0.01% | 601 |
|
2016
Q1 | – | Sell |
-10,800
| Closed | -$335K | – | 1005 |
|
2015
Q4 | $335K | Buy |
+10,800
| New | +$335K | 0.02% | 566 |
|