Riverhead Capital Management’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
Q3 | $1.05M | Buy |
20,438
+200
| +1% | +$10.3K | 0.04% | 474 |
|
|
2019
Q2 | $1.01M | Hold |
20,238
| – | – | 0.04% | 489 |
|
|
2019
Q1 | $980K | Hold |
20,238
| – | – | 0.04% | 474 |
|
|
2018
Q4 | $848K | Hold |
20,238
| – | – | 0.04% | 486 |
|
|
2018
Q3 | $855K | Buy |
20,238
+3,900
| +24% | +$165K | 0.03% | 537 |
|
|
2018
Q2 | $724K | Buy |
16,338
+900
| +6% | +$39.9K | 0.03% | 551 |
|
|
2018
Q1 | $613K | Hold |
15,438
| – | – | 0.03% | 573 |
|
|
2017
Q4 | $664K | Buy |
15,438
+2,600
| +20% | +$112K | 0.03% | 559 |
|
|
2017
Q3 | $527K | Buy |
12,838
+1,152
| +10% | +$47.3K | 0.02% | 589 |
|
|
2017
Q2 | $476K | Buy |
11,686
+4,886
| +72% | +$199K | 0.02% | 598 |
|
|
2017
Q1 | $262K | Sell |
6,800
-19,400
| -74% | -$747K | 0.01% | 702 |
|
|
2016
Q4 | $1.04M | Buy |
26,200
+15,500
| +145% | +$612K | 0.06% | 341 |
|
|
2016
Q3 | $432K | Sell |
10,700
-3,721
| -26% | -$150K | 0.03% | 503 |
|
|
2016
Q2 | $742K | Sell |
14,421
-16,203
| -53% | -$834K | 0.02% | 510 |
|
|
2016
Q1 | $1.02M | Sell |
30,624
-4,176
| -12% | -$140K | 0.01% | 669 |
|
|
2015
Q4 | $1.08M | Buy |
34,800
+25,100
| +259% | +$780K | 0.02% | 649 |
|
|
2015
Q3 | $306K | Buy |
+9,700
| New | +$306K | ﹤0.01% | 642 |
|