UBS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-536,849
| Closed | -$32.2M | – | 7565 |
|
|
2019
Q4 | $32.2M | Buy |
536,849
+287,428
| +115% | +$17.3M | 0.01% | 802 |
|
|
2019
Q3 | $12.8M | Buy |
249,421
+43,376
| +21% | +$2.23M | ﹤0.01% | 1232 |
|
|
2019
Q2 | $10.3M | Buy |
206,045
+77,836
| +61% | +$3.89M | ﹤0.01% | 1367 |
|
|
2019
Q1 | $6.21M | Buy |
128,209
+25,717
| +25% | +$1.25M | ﹤0.01% | 1643 |
|
|
2018
Q4 | $4.29M | Sell |
102,492
-34,869
| -25% | -$1.46M | ﹤0.01% | 1810 |
|
|
2018
Q3 | $5.8M | Buy |
137,361
+12,490
| +10% | +$528K | ﹤0.01% | 1775 |
|
|
2018
Q2 | $5.54M | Sell |
124,871
-648
| -0.5% | -$28.7K | ﹤0.01% | 1794 |
|
|
2018
Q1 | $4.99M | Buy |
125,519
+147
| +0.1% | +$5.84K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $5.39M | Buy |
125,372
+29,351
| +31% | +$1.26M | ﹤0.01% | 1781 |
|
|
2017
Q3 | $3.94M | Buy |
96,021
+26,694
| +39% | +$1.1M | ﹤0.01% | 1937 |
|
|
2017
Q2 | $2.82M | Sell |
69,327
-30,926
| -31% | -$1.26M | ﹤0.01% | 2129 |
|
|
2017
Q1 | $3.87M | Sell |
100,253
-3,509
| -3% | -$135K | ﹤0.01% | 1816 |
|
|
2016
Q4 | $4.1M | Buy |
103,762
+52,218
| +101% | +$2.06M | ﹤0.01% | 1747 |
|
|
2016
Q3 | $2.08M | Sell |
51,544
-25,189
| -33% | -$1.02M | ﹤0.01% | 2194 |
|
|
2016
Q2 | $3.05M | Buy |
76,733
+24,456
| +47% | +$971K | ﹤0.01% | 1887 |
|
|
2016
Q1 | $1.75M | Sell |
52,277
-180,152
| -78% | -$6.03M | ﹤0.01% | 2258 |
|
|
2015
Q4 | $7.22M | Buy |
232,429
+157,299
| +209% | +$4.88M | ﹤0.01% | 1278 |
|
|
2015
Q3 | $2.37M | Sell |
75,130
-122,695
| -62% | -$3.86M | ﹤0.01% | 2016 |
|
|
2015
Q2 | $6.37M | Buy |
197,825
+96,445
| +95% | +$3.11M | ﹤0.01% | 1431 |
|
|
2015
Q1 | $3.62M | Buy |
101,380
+29,421
| +41% | +$1.05M | ﹤0.01% | 1864 |
|
|
2014
Q4 | $2.71M | Buy |
+71,959
| New | +$2.71M | ﹤0.01% | 2013 |
|