Rodgers Brothers’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-5,857
| Closed | -$231K | – | 178 |
|
2016
Q4 | $231K | Buy |
5,857
+7
| +0.1% | +$276 | 0.09% | 154 |
|
2016
Q3 | $236K | Sell |
5,850
-2,794
| -32% | -$113K | 0.09% | 155 |
|
2016
Q2 | $343K | Buy |
8,644
+8
| +0.1% | +$317 | 0.14% | 127 |
|
2016
Q1 | $289K | Buy |
8,636
+8
| +0.1% | +$268 | 0.13% | 128 |
|
2015
Q4 | $268K | Buy |
8,628
+907
| +12% | +$28.2K | 0.13% | 129 |
|
2015
Q3 | $243K | Sell |
7,721
-342
| -4% | -$10.8K | 0.12% | 134 |
|
2015
Q2 | $260K | Buy |
8,063
+7
| +0.1% | +$226 | 0.12% | 132 |
|
2015
Q1 | $288K | Buy |
8,056
+6
| +0.1% | +$214 | 0.14% | 123 |
|
2014
Q4 | $303K | Buy |
+8,050
| New | +$303K | 0.15% | 118 |
|
2014
Q2 | – | Sell |
-8,550
| Closed | -$316K | – | 161 |
|
2014
Q1 | $316K | Buy |
8,550
+200
| +2% | +$7.39K | 0.15% | 123 |
|
2013
Q4 | $283K | Sell |
8,350
-600
| -7% | -$20.3K | 0.14% | 127 |
|
2013
Q3 | $319K | Buy |
8,950
+1,350
| +18% | +$48.1K | 0.17% | 112 |
|
2013
Q2 | $281K | Buy |
+7,600
| New | +$281K | 0.17% | 109 |
|