Stevens Capital Management’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 |
-9,847
| Closed | -$505K | – | 840 |
|
|
2019
Q3 | $505K | Buy |
+9,847
| New | +$505K | 0.05% | 353 |
|
|
2019
Q2 | – | Sell |
-30,811
| Closed | -$1.49M | – | 940 |
|
|
2019
Q1 | $1.49M | Buy |
30,811
+17,594
| +133% | +$852K | 0.06% | 318 |
|
|
2018
Q4 | $554K | Sell |
13,217
-694
| -5% | -$29.1K | 0.03% | 479 |
|
|
2018
Q3 | $588K | Sell |
13,911
-22,972
| -62% | -$971K | 0.02% | 512 |
|
|
2018
Q2 | $1.64M | Buy |
36,883
+18,738
| +103% | +$831K | 0.06% | 354 |
|
|
2018
Q1 | $721K | Buy |
+18,145
| New | +$721K | 0.03% | 464 |
|
|
2017
Q4 | – | Sell |
-30,359
| Closed | -$1.25M | – | 1126 |
|
|
2017
Q3 | $1.25M | Sell |
30,359
-2,090
| -6% | -$85.8K | 0.05% | 389 |
|
|
2017
Q2 | $1.32M | Buy |
32,449
+12,172
| +60% | +$496K | 0.05% | 375 |
|
|
2017
Q1 | $782K | Sell |
20,277
-31,849
| -61% | -$1.23M | 0.03% | 472 |
|
|
2016
Q4 | $2.06M | Buy |
+52,126
| New | +$2.06M | 0.08% | 308 |
|
|
2014
Q3 | – | Sell |
-93,729
| Closed | -$3.56M | – | 1335 |
|
|
2014
Q2 | $3.56M | Buy |
+93,729
| New | +$3.56M | 0.1% | 253 |
|