Royal London Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-60,429
| Closed | -$3.64M | – | 666 |
|
|
2019
Q4 | $3.64M | Hold |
60,429
| – | – | 0.03% | 496 |
|
|
2019
Q3 | $3.1M | Hold |
60,429
| – | – | 0.02% | 521 |
|
|
2019
Q2 | $3.02M | Buy |
60,429
+2,449
| +4% | +$123K | 0.03% | 442 |
|
|
2019
Q1 | $2.81M | Sell |
57,980
-7,565
| -12% | -$366K | 0.02% | 549 |
|
|
2018
Q4 | $2.74M | Buy |
65,545
+5,458
| +9% | +$228K | 0.02% | 541 |
|
|
2018
Q3 | $2.54M | Hold |
60,087
| – | – | 0.03% | 446 |
|
|
2018
Q2 | $2.67M | Buy |
+60,087
| New | +$2.67M | 0.03% | 496 |
|
|
2016
Q2 | $2.07M | Sell |
52,208
-1,156,528
| -96% | -$45.9M | 0.03% | 455 |
|
|
2016
Q1 | $36K | Buy |
1,208,736
+1,156,528
| +2,215% | +$34.4K | 0.05% | 375 |
|
|
2015
Q4 | $1.64M | Hold |
52,208
| – | – | 0.03% | 501 |
|
|
2015
Q3 | $1.65M | Buy |
+52,208
| New | +$1.65M | 0.03% | 505 |
|
|
2014
Q4 | $17.3K | Buy |
45,505
+9,400
| +26% | +$3.58K | 0.03% | 451 |
|
|
2014
Q3 | $1.22M | Buy |
36,105
+6,461
| +22% | +$218K | 0.03% | 464 |
|
|
2014
Q2 | $1.02M | Hold |
29,644
| – | – | 0.02% | 537 |
|
|
2014
Q1 | $1.13M | Hold |
29,644
| – | – | 0.03% | 524 |
|
|
2013
Q4 | $1.03M | Hold |
29,644
| – | – | 0.03% | 519 |
|
|
2013
Q3 | $1.11M | Buy |
29,644
+1,934
| +7% | +$72.5K | 0.03% | 506 |
|
|
2013
Q2 | $1.04M | Buy |
+27,710
| New | +$1.04M | 0.03% | 512 |
|