SFM
LPT
Systematic Financial 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 |
-13,050
| Closed | -$784K | – | 539 |
|
|
2019
Q4 | $784K | Sell |
13,050
-4,945
| -27% | -$297K | 0.03% | 174 |
|
|
2019
Q3 | $924K | Sell |
17,995
-28,088
| -61% | -$1.44M | 0.04% | 163 |
|
|
2019
Q2 | $2.31M | Sell |
46,083
-89,404
| -66% | -$4.47M | 0.09% | 181 |
|
|
2019
Q1 | $6.56M | Sell |
135,487
-402,329
| -75% | -$19.5M | 0.22% | 138 |
|
|
2018
Q4 | $22.5M | Sell |
537,816
-124,899
| -19% | -$5.23M | 0.69% | 21 |
|
|
2018
Q3 | $28M | Sell |
662,715
-201,785
| -23% | -$8.53M | 0.68% | 16 |
|
|
2018
Q2 | $38.3M | Sell |
864,500
-669,265
| -44% | -$29.7M | 0.94% | 8 |
|
|
2018
Q1 | $60.9M | Buy |
1,533,765
+102,817
| +7% | +$4.08M | 1.35% | 3 |
|
|
2017
Q4 | $61.5M | Buy |
1,430,948
+67,725
| +5% | +$2.91M | 1.23% | 4 |
|
|
2017
Q3 | $56M | Buy |
1,363,223
+847,603
| +164% | +$34.8M | 1.14% | 9 |
|
|
2017
Q2 | $21M | Buy |
515,620
+240,921
| +88% | +$9.81M | 0.39% | 76 |
|
|
2017
Q1 | $10.6M | Sell |
274,699
-19,648
| -7% | -$757K | 0.19% | 149 |
|
|
2016
Q4 | $11.6M | Buy |
294,347
+7,421
| +3% | +$293K | 0.18% | 167 |
|
|
2016
Q3 | $11.6M | Sell |
286,926
-1,090,530
| -79% | -$44M | 0.16% | 162 |
|
|
2016
Q2 | $54.7M | Sell |
1,377,456
-614,405
| -31% | -$24.4M | 0.75% | 37 |
|
|
2016
Q1 | $66.6M | Sell |
1,991,861
-2,524,099
| -56% | -$84.5M | 0.83% | 31 |
|
|
2015
Q4 | $140M | Sell |
4,515,960
-221,660
| -5% | -$6.88M | 1.53% | 8 |
|
|
2015
Q3 | $149M | Buy |
4,737,620
+113,504
| +2% | +$3.58M | 1.58% | 5 |
|
|
2015
Q2 | $149M | Buy |
4,624,116
+372,964
| +9% | +$12M | 1.27% | 7 |
|
|
2015
Q1 | $152M | Sell |
4,251,152
-1,180,253
| -22% | -$42.1M | 1.2% | 6 |
|
|
2014
Q4 | $204M | Sell |
5,431,405
-191,075
| -3% | -$7.19M | 1.51% | 4 |
|
|
2014
Q3 | $187M | Sell |
5,622,480
-987,410
| -15% | -$32.8M | 1.36% | 7 |
|
|
2014
Q2 | $251M | Buy |
6,609,890
+498,615
| +8% | +$18.9M | 1.71% | 2 |
|
|
2014
Q1 | $226M | Buy |
6,111,275
+985,322
| +19% | +$36.4M | 1.55% | 5 |
|
|
2013
Q4 | $174M | Buy |
5,125,953
+530,225
| +12% | +$18M | 1.27% | 5 |
|
|
2013
Q3 | $164M | Buy |
4,595,728
+1,640,758
| +56% | +$58.4M | 1.3% | 3 |
|
|
2013
Q2 | $109M | Buy |
+2,954,970
| New | +$109M | 0.94% | 22 |
|