Russell Frank Company’s Liberty Property Trust LPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$15.7M Buy
467,973
+79,179
+20% +$2.65M 0.03% 706
2015
Q4
$12.2M Buy
388,794
+26,832
+7% +$844K 0.02% 777
2015
Q3
$11.4M Sell
361,962
-55,654
-13% -$1.75M 0.02% 813
2015
Q2
$13.5M Buy
417,616
+133,887
+47% +$4.31M 0.02% 822
2015
Q1
$10.1M Sell
283,729
-470,388
-62% -$16.8M 0.02% 865
2014
Q4
$27.2M Buy
754,117
+142,975
+23% +$5.15M 0.05% 447
2014
Q3
$20.3M Buy
611,142
+495,727
+430% +$16.5M 0.04% 545
2014
Q2
$4.38M Sell
115,415
-523,557
-82% -$19.9M 0.01% 1391
2014
Q1
$23.6M Sell
638,972
-51,828
-8% -$1.92M 0.04% 488
2013
Q4
$24.5M Buy
690,800
+197,988
+40% +$7.03M 0.05% 472
2013
Q3
$17.5M Buy
492,812
+79,008
+19% +$2.81M 0.03% 613
2013
Q2
$15.3M Buy
+413,804
New +$15.3M 0.03% 651