TCW Group’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-172,237
| Closed | -$6.95M | – | 719 |
|
|
2016
Q3 | $6.95M | Sell |
172,237
-113,901
| -40% | -$4.6M | 0.05% | 163 |
|
|
2016
Q2 | $11.4M | Sell |
286,138
-673
| -0.2% | -$26.7K | 0.09% | 134 |
|
|
2016
Q1 | $9.6M | Sell |
286,811
-8,286
| -3% | -$277K | 0.07% | 140 |
|
|
2015
Q4 | $9.16M | Buy |
295,097
+52,785
| +22% | +$1.64M | 0.07% | 145 |
|
|
2015
Q3 | $7.64M | Buy |
242,312
+176,579
| +269% | +$5.56M | 0.05% | 153 |
|
|
2015
Q2 | $2.12M | Sell |
65,733
-163
| -0.2% | -$5.25K | 0.01% | 388 |
|
|
2015
Q1 | $2.35M | Sell |
65,896
-5,127
| -7% | -$183K | 0.01% | 593 |
|
|
2014
Q4 | $2.67M | Buy |
71,023
+9,352
| +15% | +$352K | 0.01% | 562 |
|
|
2014
Q3 | $2.05M | Buy |
61,671
+5,511
| +10% | +$183K | 0.01% | 665 |
|
|
2014
Q2 | $2.13M | Buy |
56,160
+5,194
| +10% | +$197K | 0.01% | 660 |
|
|
2014
Q1 | $1.88M | Buy |
+50,966
| New | +$1.88M | 0.01% | 670 |
|