LPT
RhumbLine Advisers’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-449,862
| Closed | -$27M | – | 2955 |
|
|
2019
Q4 | $27M | Buy |
449,862
+11,092
| +3% | +$666K | 0.05% | 374 |
|
|
2019
Q3 | $22.5M | Buy |
438,770
+17,287
| +4% | +$887K | 0.04% | 409 |
|
|
2019
Q2 | $21.1M | Buy |
421,483
+22,467
| +6% | +$1.12M | 0.04% | 426 |
|
|
2019
Q1 | $19.3M | Sell |
399,016
-13,365
| -3% | -$647K | 0.04% | 451 |
|
|
2018
Q4 | $17.3M | Buy |
412,381
+119,988
| +41% | +$5.03M | 0.04% | 473 |
|
|
2018
Q3 | $12.4M | Sell |
292,393
-11,511
| -4% | -$486K | 0.02% | 595 |
|
|
2018
Q2 | $13.5M | Sell |
303,904
-4,550
| -1% | -$202K | 0.03% | 560 |
|
|
2018
Q1 | $12.3M | Sell |
308,454
-12,119
| -4% | -$481K | 0.03% | 590 |
|
|
2017
Q4 | $13.8M | Sell |
320,573
-22,433
| -7% | -$965K | 0.03% | 570 |
|
|
2017
Q3 | $14.1M | Buy |
343,006
+39,675
| +13% | +$1.63M | 0.03% | 541 |
|
|
2017
Q2 | $12.3M | Sell |
303,331
-7,846
| -3% | -$319K | 0.03% | 560 |
|
|
2017
Q1 | $12M | Buy |
311,177
+6,749
| +2% | +$260K | 0.03% | 576 |
|
|
2016
Q4 | $12M | Buy |
304,428
+28,654
| +10% | +$1.13M | 0.03% | 549 |
|
|
2016
Q3 | $11.1M | Buy |
275,774
+10,160
| +4% | +$410K | 0.03% | 529 |
|
|
2016
Q2 | $10.6M | Buy |
265,614
+24,928
| +10% | +$990K | 0.03% | 521 |
|
|
2016
Q1 | $8.05M | Buy |
240,686
+4,360
| +2% | +$146K | 0.03% | 623 |
|
|
2015
Q4 | $7.34M | Buy |
236,326
+3,187
| +1% | +$99K | 0.02% | 642 |
|
|
2015
Q3 | $7.35M | Buy |
233,139
+11,739
| +5% | +$370K | 0.03% | 628 |
|
|
2015
Q2 | $7.13M | Buy |
221,400
+11,921
| +6% | +$384K | 0.02% | 666 |
|
|
2015
Q1 | $7.48M | Buy |
209,479
+16,031
| +8% | +$572K | 0.02% | 646 |
|
|
2014
Q4 | $7.28M | Buy |
193,448
+5,570
| +3% | +$210K | 0.02% | 616 |
|
|
2014
Q3 | $6.25M | Buy |
187,878
+994
| +0.5% | +$33.1K | 0.02% | 666 |
|
|
2014
Q2 | $7.09M | Sell |
186,884
-10,613
| -5% | -$403K | 0.02% | 630 |
|
|
2014
Q1 | $7.3M | Sell |
197,497
-2,120
| -1% | -$78.4K | 0.02% | 634 |
|
|
2013
Q4 | $6.76M | Sell |
199,617
-9,954
| -5% | -$337K | 0.02% | 665 |
|
|
2013
Q3 | $7.46M | Buy |
209,571
+27,907
| +15% | +$994K | 0.02% | 621 |
|
|
2013
Q2 | $6.71M | Buy |
+181,664
| New | +$6.71M | 0.02% | 640 |
|