SAM
LPT
Shell Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,485
| Closed | -$329K | – | 1245 |
|
|
2019
Q4 | $329K | Sell |
5,485
-2,092
| -28% | -$125K | 0.01% | 1033 |
|
|
2019
Q3 | $389K | Hold |
7,577
| – | – | 0.01% | 995 |
|
|
2019
Q2 | $379K | Sell |
7,577
-8,383
| -53% | -$419K | 0.01% | 1011 |
|
|
2019
Q1 | $773K | Sell |
15,960
-61,493
| -79% | -$2.98M | 0.02% | 701 |
|
|
2018
Q4 | $3.24M | Buy |
77,453
+4,344
| +6% | +$182K | 0.08% | 259 |
|
|
2018
Q3 | $3.09M | Buy |
73,109
+500
| +0.7% | +$21.1K | 0.06% | 308 |
|
|
2018
Q2 | $3.22M | Sell |
72,609
-17,236
| -19% | -$764K | 0.07% | 308 |
|
|
2018
Q1 | $3.57M | Hold |
89,845
| – | – | 0.07% | 284 |
|
|
2017
Q4 | $3.86M | Sell |
89,845
-19,817
| -18% | -$852K | 0.08% | 266 |
|
|
2017
Q3 | $4.5M | Sell |
109,662
-3,376
| -3% | -$139K | 0.1% | 230 |
|
|
2017
Q2 | $4.6M | Buy |
113,038
+104,357
| +1,202% | +$4.25M | 0.1% | 232 |
|
|
2017
Q1 | $335K | Buy |
8,681
+84
| +1% | +$3.24K | 0.01% | 988 |
|
|
2016
Q4 | $340K | Buy |
8,597
+2,588
| +43% | +$102K | 0.01% | 957 |
|
|
2016
Q3 | $242K | Hold |
6,009
| – | – | 0.01% | 958 |
|
|
2016
Q2 | $239K | Sell |
6,009
-456
| -7% | -$18.1K | 0.01% | 815 |
|
|
2016
Q1 | $216K | Sell |
6,465
-829
| -11% | -$27.7K | 0.01% | 816 |
|
|
2015
Q4 | $226K | Sell |
7,294
-18,503
| -72% | -$573K | 0.01% | 811 |
|
|
2015
Q3 | $858K | Buy |
25,797
+12,504
| +94% | +$416K | 0.01% | 702 |
|
|
2015
Q2 | $428K | Sell |
13,293
-5,410
| -29% | -$174K | 0.01% | 787 |
|
|
2015
Q1 | $668K | Sell |
18,703
-2,755
| -13% | -$98.4K | 0.01% | 732 |
|
|
2014
Q4 | $807K | Sell |
21,458
-4,339
| -17% | -$163K | 0.01% | 742 |
|
|
2014
Q3 | $858K | Sell |
25,797
-5
| -0% | -$166 | 0.01% | 726 |
|
|
2014
Q2 | $979K | Sell |
25,802
-5
| -0% | -$190 | 0.02% | 714 |
|
|
2014
Q1 | $954K | Hold |
25,807
| – | – | 0.02% | 720 |
|
|
2013
Q4 | $874K | Sell |
25,807
-15,583
| -38% | -$528K | 0.01% | 723 |
|
|
2013
Q3 | $1.47M | Buy |
41,390
+6,369
| +18% | +$227K | 0.03% | 604 |
|
|
2013
Q2 | $1.29M | Buy |
+35,021
| New | +$1.29M | 0.02% | 620 |
|