Waters Parkerson & Co’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	-13,042	Closed	-$783K	–	164
2019 Q4	$783K	Hold	13,042	–	–	0.06%	91
2019 Q3	$669K	Hold	13,042	–	–	0.05%	94
2019 Q2	$653K	Hold	13,042	–	–	0.05%	97
2019 Q1	$631K	Hold	13,042	–	–	0.05%	96
2018 Q4	$546K	Sell	13,042 -1,000	-7%	-$41.9K	0.05%	96
2018 Q3	$593K	Hold	14,042	–	–	0.05%	98
2018 Q2	$622K	Buy	14,042 +500	+4%	+$22.1K	0.05%	95
2018 Q1	$538K	Sell	13,542 -750	-5%	-$29.8K	0.05%	100
2017 Q4	$615K	Hold	14,292	–	–	0.05%	97
2017 Q3	$587K	Hold	14,292	–	–	0.05%	100
2017 Q2	$582K	Hold	14,292	–	–	0.05%	99
2017 Q1	$551K	Sell	14,292 -25	-0.2%	-$964	0.05%	102
2016 Q4	$566K	Sell	14,317 -383	-3%	-$15.1K	0.06%	102
2016 Q3	$593K	Hold	14,700	–	–	0.06%	99
2016 Q2	$584K	Buy	14,700 +800	+6%	+$31.8K	0.06%	97
2016 Q1	$465K	Hold	13,900	–	–	0.05%	110
2015 Q4	$432K	Sell	13,900 -1,500	-10%	-$46.6K	0.05%	114
2015 Q3	$485K	Sell	15,400 -13,050	-46%	-$411K	0.06%	100
2015 Q2	$917K	Buy	28,450 +950	+3%	+$30.6K	0.11%	79
2015 Q1	$982K	Hold	27,500	–	–	0.12%	81
2014 Q4	$1.04M	Hold	27,500	–	–	0.12%	80
2014 Q3	$915K	Sell	27,500 -725	-3%	-$24.1K	0.11%	80
2014 Q2	$1.07M	Hold	28,225	–	–	0.13%	77
2014 Q1	$1.04M	Sell	28,225 -2,375	-8%	-$87.8K	0.13%	76
2013 Q4	$1.04M	Hold	30,600	–	–	0.13%	75
2013 Q3	$1.09M	Hold	30,600	–	–	0.15%	73
2013 Q2	$1.13M	Buy	+30,600	New	+$1.13M	0.16%	69