Verition Fund Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,905
| Closed | -$1.02M | – | 1331 |
|
2019
Q3 | $1.02M | Buy |
+19,905
| New | +$1.02M | 0.03% | 322 |
|
2019
Q2 | – | Sell |
-13,886
| Closed | -$672K | – | 1399 |
|
2019
Q1 | $672K | Sell |
13,886
-1,168
| -8% | -$56.5K | 0.03% | 490 |
|
2018
Q4 | $630K | Sell |
15,054
-2,527
| -14% | -$106K | 0.05% | 340 |
|
2018
Q3 | $743K | Sell |
17,581
-7,026
| -29% | -$297K | 0.03% | 643 |
|
2018
Q2 | $1.09M | Sell |
24,607
-6,854
| -22% | -$304K | 0.07% | 346 |
|
2018
Q1 | $1.25M | Buy |
31,461
+23,592
| +300% | +$937K | 0.09% | 260 |
|
2017
Q4 | $338K | Sell |
7,869
-18,260
| -70% | -$784K | 0.03% | 581 |
|
2017
Q3 | $1.07M | Buy |
26,129
+11,173
| +75% | +$459K | 0.09% | 249 |
|
2017
Q2 | $609K | Sell |
14,956
-5,807
| -28% | -$236K | 0.06% | 304 |
|
2017
Q1 | $800K | Buy |
20,763
+7,087
| +52% | +$273K | 0.07% | 302 |
|
2016
Q4 | $540K | Buy |
13,676
+5,323
| +64% | +$210K | 0.05% | 466 |
|
2016
Q3 | $337K | Sell |
8,353
-548
| -6% | -$22.1K | 0.04% | 637 |
|
2016
Q2 | $354K | Buy |
+8,901
| New | +$354K | 0.05% | 464 |
|
2016
Q1 | – | Sell |
-8,573
| Closed | -$266K | – | 795 |
|
2015
Q4 | $266K | Sell |
8,573
-243
| -3% | -$7.54K | 0.05% | 314 |
|
2015
Q3 | $278K | Buy |
8,816
+1,816
| +26% | +$57.3K | 0.07% | 348 |
|
2015
Q2 | $226K | Sell |
7,000
-931
| -12% | -$30.1K | 0.04% | 400 |
|
2015
Q1 | $283K | Buy |
+7,931
| New | +$283K | 0.03% | 198 |
|