Real Estate Management Services’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 |
-12,900
| Closed | -$775K | – | 34 |
|
|
2019
Q4 | $775K | Sell |
12,900
-109,470
| -89% | -$6.58M | 0.49% | 30 |
|
|
2019
Q3 | $6.28M | Sell |
122,370
-7,430
| -6% | -$381K | 4.04% | 11 |
|
|
2019
Q2 | $6.5M | Sell |
129,800
-27,100
| -17% | -$1.36M | 4.38% | 10 |
|
|
2019
Q1 | $7.6M | Sell |
156,900
-87,000
| -36% | -$4.21M | 4.77% | 9 |
|
|
2018
Q4 | $10.2M | Sell |
243,900
-165,800
| -40% | -$6.94M | 5.46% | 7 |
|
|
2018
Q3 | $17.3M | Sell |
409,700
-132,600
| -24% | -$5.6M | 5.04% | 10 |
|
|
2018
Q2 | $24M | Sell |
542,300
-5,700
| -1% | -$253K | 5.79% | 7 |
|
|
2018
Q1 | $21.8M | Sell |
548,000
-6,300
| -1% | -$250K | 5.49% | 7 |
|
|
2017
Q4 | $23.8M | Sell |
554,300
-95,500
| -15% | -$4.11M | 5.54% | 7 |
|
|
2017
Q3 | $26.7M | Sell |
649,800
-64,500
| -9% | -$2.65M | 5.49% | 5 |
|
|
2017
Q2 | $29.1M | Sell |
714,300
-37,700
| -5% | -$1.53M | 5.76% | 3 |
|
|
2017
Q1 | $29M | Sell |
752,000
-23,800
| -3% | -$918K | 5.78% | 8 |
|
|
2016
Q4 | $30.6M | Sell |
775,800
-135,400
| -15% | -$5.35M | 6.04% | 6 |
|
|
2016
Q3 | $36.8M | Sell |
911,200
-47,000
| -5% | -$1.9M | 6.22% | 2 |
|
|
2016
Q2 | $38.1M | Sell |
958,200
-135,000
| -12% | -$5.36M | 6.61% | 1 |
|
|
2016
Q1 | $36.6M | Buy |
1,093,200
+30,200
| +3% | +$1.01M | 5.88% | 2 |
|
|
2015
Q4 | $33M | Buy |
1,063,000
+120,800
| +13% | +$3.75M | 4.87% | 2 |
|
|
2015
Q3 | $29.7M | Buy |
942,200
+702,400
| +293% | +$22.1M | 4.59% | 1 |
|
|
2015
Q2 | $7.73M | Sell |
239,800
-243,100
| -50% | -$7.83M | 4.07% | 3 |
|
|
2015
Q1 | $17.2M | Buy |
482,900
+128,500
| +36% | +$4.59M | 2.91% | 19 |
|
|
2014
Q4 | $13.3M | Buy |
354,400
+253,563
| +251% | +$9.54M | 2.21% | 27 |
|
|
2014
Q3 | $3.35M | Buy |
100,837
+80,937
| +407% | +$2.69M | 0.61% | 39 |
|
|
2014
Q2 | $755K | Hold |
19,900
| – | – | 0.13% | 40 |
|
|
2014
Q1 | $736K | Hold |
19,900
| – | – | 0.15% | 42 |
|
|
2013
Q4 | $674K | Buy |
19,900
+1,400
| +8% | +$47.4K | 0.15% | 41 |
|
|
2013
Q3 | $659K | Hold |
18,500
| – | – | 0.16% | 40 |
|
|
2013
Q2 | $684K | Buy |
+18,500
| New | +$684K | 0.17% | 41 |
|