Two Sigma Advisers’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 |
-4,300
| Closed | -$258K | – | 2652 |
|
|
2019
Q4 | $258K | Sell |
4,300
-111,100
| -96% | -$6.67M | ﹤0.01% | 2111 |
|
|
2019
Q3 | $5.92M | Buy |
115,400
+62,500
| +118% | +$3.21M | 0.01% | 707 |
|
|
2019
Q2 | $2.65M | Buy |
52,900
+45,800
| +645% | +$2.29M | 0.01% | 1093 |
|
|
2019
Q1 | $344K | Buy |
+7,100
| New | +$344K | ﹤0.01% | 1944 |
|
|
2018
Q4 | – | Sell |
-30,894
| Closed | -$1.31M | – | 2525 |
|
|
2018
Q3 | $1.31M | Sell |
30,894
-294,400
| -91% | -$12.4M | ﹤0.01% | 1403 |
|
|
2018
Q2 | $14.4M | Sell |
325,294
-131,600
| -29% | -$5.83M | 0.04% | 473 |
|
|
2018
Q1 | $18.2M | Buy |
+456,894
| New | +$18.2M | 0.05% | 424 |
|
|
2016
Q4 | – | Sell |
-26,989
| Closed | -$1.09M | – | 2503 |
|
|
2016
Q3 | $1.09M | Buy |
26,989
+2,999
| +13% | +$121K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $953K | Buy |
+23,990
| New | +$953K | ﹤0.01% | 1187 |
|
|
2015
Q3 | – | Sell |
-66,575
| Closed | -$2.15M | – | 2072 |
|
|
2015
Q2 | $2.15M | Buy |
66,575
+58,801
| +756% | +$1.89M | 0.02% | 770 |
|
|
2015
Q1 | $278K | Buy |
+7,774
| New | +$278K | ﹤0.01% | 1608 |
|
|
2014
Q3 | – | Sell |
-81,574
| Closed | -$3.09M | – | 2110 |
|
|
2014
Q2 | $3.09M | Buy |
+81,574
| New | +$3.09M | 0.02% | 562 |
|
|
2014
Q1 | – | Sell |
-16,874
| Closed | -$572K | – | 2057 |
|
|
2013
Q4 | $572K | Sell |
16,874
-103,300
| -86% | -$3.5M | 0.01% | 1176 |
|
|
2013
Q3 | $4.28M | Buy |
120,174
+98,700
| +460% | +$3.51M | 0.05% | 328 |
|
|
2013
Q2 | $793K | Buy |
+21,474
| New | +$793K | 0.01% | 765 |
|