SG Americas Securities’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 |
-125,791
| Closed | -$7.55M | – | 3101 |
|
|
2019
Q4 | $7.55M | Buy |
125,791
+24,646
| +24% | +$1.48M | 0.07% | 227 |
|
|
2019
Q3 | $5.19M | Buy |
101,145
+45,683
| +82% | +$2.35M | 0.04% | 393 |
|
|
2019
Q2 | $2.78M | Sell |
55,462
-27,153
| -33% | -$1.36M | 0.02% | 747 |
|
|
2019
Q1 | $4M | Buy |
82,615
+52,308
| +173% | +$2.53M | 0.04% | 451 |
|
|
2018
Q4 | $1.27M | Sell |
30,307
-103,461
| -77% | -$4.33M | 0.01% | 1013 |
|
|
2018
Q3 | $5.65M | Buy |
133,768
+61,274
| +85% | +$2.59M | 0.04% | 399 |
|
|
2018
Q2 | $3.21M | Buy |
72,494
+16,016
| +28% | +$710K | 0.03% | 575 |
|
|
2018
Q1 | $2.24M | Sell |
56,478
-13,853
| -20% | -$550K | 0.02% | 705 |
|
|
2017
Q4 | $3.03M | Buy |
70,331
+46,674
| +197% | +$2.01M | 0.03% | 551 |
|
|
2017
Q3 | $971K | Sell |
23,657
-44,534
| -65% | -$1.83M | 0.01% | 1125 |
|
|
2017
Q2 | $2.78M | Buy |
68,191
+40,348
| +145% | +$1.64M | 0.03% | 616 |
|
|
2017
Q1 | $1.07M | Buy |
27,843
+24,725
| +793% | +$953K | 0.01% | 1211 |
|
|
2016
Q4 | $123K | Sell |
3,118
-4,943
| -61% | -$195K | ﹤0.01% | 2413 |
|
|
2016
Q3 | $325K | Sell |
8,061
-44,809
| -85% | -$1.81M | ﹤0.01% | 1867 |
|
|
2016
Q2 | $2.1M | Sell |
52,870
-5,488
| -9% | -$218K | 0.01% | 734 |
|
|
2016
Q1 | $1.95M | Buy |
58,358
+15,548
| +36% | +$520K | 0.01% | 807 |
|
|
2015
Q4 | $1.33M | Buy |
42,810
+35,777
| +509% | +$1.11M | 0.01% | 834 |
|
|
2015
Q3 | $222K | Sell |
7,033
-43,112
| -86% | -$1.36M | ﹤0.01% | 1402 |
|
|
2015
Q2 | $1.62M | Buy |
50,145
+3,103
| +7% | +$100K | 0.01% | 734 |
|
|
2015
Q1 | $1.68M | Sell |
47,042
-18,773
| -29% | -$670K | 0.01% | 815 |
|
|
2014
Q4 | $2.48M | Sell |
65,815
-37,529
| -36% | -$1.41M | 0.01% | 814 |
|
|
2014
Q3 | $3.44M | Buy |
103,344
+9,097
| +10% | +$303K | 0.02% | 583 |
|
|
2014
Q2 | $3.58M | Buy |
94,247
+24,353
| +35% | +$924K | 0.02% | 699 |
|
|
2014
Q1 | $2.58M | Buy |
69,894
+14,029
| +25% | +$518K | 0.01% | 785 |
|
|
2013
Q4 | $1.89M | Sell |
55,865
-21,580
| -28% | -$731K | 0.01% | 885 |
|
|
2013
Q3 | $2.76M | Buy |
77,445
+41,143
| +113% | +$1.46M | 0.01% | 772 |
|
|
2013
Q2 | $1.34M | Buy |
+36,302
| New | +$1.34M | 0.01% | 817 |
|