TMAM
LPT
Tokio Marine Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-6,279
| Closed | -$253K | – | 495 |
|
|
2016
Q3 | $253K | Sell |
6,279
-1,023
| -14% | -$41.2K | 0.03% | 465 |
|
|
2016
Q2 | $290K | Sell |
7,302
-434
| -6% | -$17.2K | 0.03% | 455 |
|
|
2016
Q1 | $259K | Hold |
7,736
| – | – | 0.03% | 491 |
|
|
2015
Q4 | $240K | Sell |
7,736
-562
| -7% | -$17.4K | 0.03% | 478 |
|
|
2015
Q3 | $261K | Sell |
8,298
-389
| -4% | -$12.2K | 0.03% | 469 |
|
|
2015
Q2 | $280K | Sell |
8,687
-946
| -10% | -$30.5K | 0.03% | 472 |
|
|
2015
Q1 | $344K | Sell |
9,633
-1,670
| -15% | -$59.6K | 0.03% | 470 |
|
|
2014
Q4 | $425K | Sell |
11,303
-4,094
| -27% | -$154K | 0.04% | 455 |
|
|
2014
Q3 | $512K | Hold |
15,397
| – | – | 0.04% | 462 |
|
|
2014
Q2 | $584K | Hold |
15,397
| – | – | 0.04% | 468 |
|
|
2014
Q1 | $569K | Hold |
15,397
| – | – | 0.04% | 472 |
|
|
2013
Q4 | $521K | Hold |
15,397
| – | – | 0.03% | 489 |
|
|
2013
Q3 | $548K | Hold |
15,397
| – | – | 0.03% | 486 |
|
|
2013
Q2 | $569K | Buy |
+15,397
| New | +$569K | 0.04% | 486 |
|