Schroder Investment Management Group’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
Q4 | – | Sell |
-37,787
| Closed | -$1.95M | – | 1378 |
|
|
2019
Q3 | $1.95M | Buy |
37,787
+14,698
| +64% | +$757K | ﹤0.01% | 889 |
|
|
2019
Q2 | $1.16M | Buy |
+23,089
| New | +$1.16M | ﹤0.01% | 891 |
|
|
2019
Q1 | – | Sell |
-17,323
| Closed | -$725 | – | 1284 |
|
|
2018
Q4 | $725 | Hold |
17,323
| – | – | ﹤0.01% | 936 |
|
|
2018
Q3 | $732K | Hold |
17,323
| – | – | ﹤0.01% | 980 |
|
|
2018
Q2 | $772K | Hold |
17,323
| – | – | ﹤0.01% | 986 |
|
|
2018
Q1 | $688K | Hold |
17,323
| – | – | ﹤0.01% | 1017 |
|
|
2017
Q4 | $745K | Sell |
17,323
-2,571
| -13% | -$111K | ﹤0.01% | 1032 |
|
|
2017
Q3 | $827K | Buy |
19,894
+15,137
| +318% | +$629K | ﹤0.01% | 1003 |
|
|
2017
Q2 | $195K | Sell |
4,757
-6,749
| -59% | -$277K | ﹤0.01% | 1164 |
|
|
2017
Q1 | $439K | Buy |
+11,506
| New | +$439K | ﹤0.01% | 1042 |
|
|
2016
Q3 | – | Sell |
-87,033
| Closed | -$3.46M | – | 1227 |
|
|
2016
Q2 | $3.46M | Sell |
87,033
-20,118
| -19% | -$799K | 0.01% | 764 |
|
|
2016
Q1 | $3.57M | Buy |
107,151
+28,579
| +36% | +$953K | 0.01% | 741 |
|
|
2015
Q4 | $2.44M | Sell |
78,572
-9,578
| -11% | -$297K | 0.01% | 846 |
|
|
2015
Q3 | $2.78M | Buy |
88,150
+10,900
| +14% | +$344K | 0.01% | 817 |
|
|
2015
Q2 | $2.51M | Buy |
77,250
+1,620
| +2% | +$52.7K | ﹤0.01% | 813 |
|
|
2015
Q1 | $2.72M | Sell |
75,630
-57,891
| -43% | -$2.08M | 0.01% | 827 |
|
|
2014
Q4 | $5.02M | Buy |
133,521
+35,360
| +36% | +$1.33M | 0.01% | 794 |
|
|
2014
Q3 | $3.26M | Buy |
98,161
+62,960
| +179% | +$2.09M | ﹤0.01% | 845 |
|
|
2014
Q2 | $1.34M | Buy |
35,201
+21,503
| +157% | +$816K | ﹤0.01% | 948 |
|
|
2014
Q1 | $506K | Hold |
13,698
| – | – | ﹤0.01% | 1066 |
|
|
2013
Q4 | $464K | Hold |
13,698
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $488K | Buy |
+13,698
| New | +$488K | ﹤0.01% | 1103 |
|