Squarepoint’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 |
-43,040
| Closed | -$2.59M | – | 2742 |
|
|
2019
Q4 | $2.59M | Sell |
43,040
-8,768
| -17% | -$527K | 0.02% | 733 |
|
|
2019
Q3 | $2.66M | Buy |
+51,808
| New | +$2.66M | 0.02% | 702 |
|
|
2019
Q2 | – | Sell |
-8,807
| Closed | -$426K | – | 2717 |
|
|
2019
Q1 | $426K | Sell |
8,807
-15,723
| -64% | -$761K | ﹤0.01% | 1546 |
|
|
2018
Q4 | $1.03M | Buy |
24,530
+3,625
| +17% | +$152K | 0.01% | 896 |
|
|
2018
Q3 | $883K | Sell |
20,905
-56,571
| -73% | -$2.39M | 0.01% | 1046 |
|
|
2018
Q2 | $3.44M | Buy |
+77,476
| New | +$3.44M | 0.05% | 484 |
|
|
2017
Q4 | – | Sell |
-88,171
| Closed | -$3.62M | – | 2439 |
|
|
2017
Q3 | $3.62M | Buy |
88,171
+6,442
| +8% | +$264K | 0.07% | 350 |
|
|
2017
Q2 | $3.33M | Buy |
81,729
+54,187
| +197% | +$2.21M | 0.07% | 361 |
|
|
2017
Q1 | $1.06M | Buy |
27,542
+11,642
| +73% | +$449K | 0.03% | 576 |
|
|
2016
Q4 | $628K | Buy |
15,900
+463
| +3% | +$18.3K | 0.03% | 712 |
|
|
2016
Q3 | $623K | Buy |
+15,437
| New | +$623K | 0.04% | 491 |
|
|
2016
Q1 | – | Sell |
-8,145
| Closed | -$253K | – | 1569 |
|
|
2015
Q4 | $253K | Buy |
+8,145
| New | +$253K | 0.03% | 879 |
|
|
2015
Q3 | – | Sell |
-12,176
| Closed | -$392K | – | 638 |
|
|
2015
Q2 | $392K | Buy |
12,176
+4,220
| +53% | +$136K | 0.13% | 243 |
|
|
2015
Q1 | $284K | Buy |
+7,956
| New | +$284K | 0.1% | 302 |
|