WMSA
LPT
Weiss Multi-Strategy Advisers’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-425,000
| Closed | -$18M | – | 584 |
|
|
2018
Q3 | $18M | Sell |
425,000
-925,000
| -69% | -$39.1M | 0.47% | 26 |
|
|
2018
Q2 | $59.8M | Buy |
1,350,000
+542,275
| +67% | +$24M | 1.43% | 3 |
|
|
2018
Q1 | $32.1M | Buy |
807,725
+500,339
| +163% | +$19.9M | 1.02% | 4 |
|
|
2017
Q4 | $13.2M | Sell |
307,386
-836,014
| -73% | -$36M | 0.34% | 35 |
|
|
2017
Q3 | $46.9M | Buy |
1,143,400
+268,400
| +31% | +$11M | 1.74% | 2 |
|
|
2017
Q2 | $35.6M | Buy |
875,000
+774,972
| +775% | +$31.5M | 1.5% | 3 |
|
|
2017
Q1 | $3.86M | Buy |
+100,028
| New | +$3.86M | 0.15% | 154 |
|
|
2016
Q4 | – | Sell |
-436,625
| Closed | -$17.6M | – | 495 |
|
|
2016
Q3 | $17.6M | Buy |
+436,625
| New | +$17.6M | 1.09% | 3 |
|
|
2014
Q2 | – | Sell |
-371,099
| Closed | -$13.7M | – | 927 |
|
|
2014
Q1 | $13.7M | Sell |
371,099
-1,209,833
| -77% | -$44.7M | 0.28% | 70 |
|
|
2013
Q4 | $53.5M | Buy |
1,580,932
+305,932
| +24% | +$10.4M | 1.16% | 1 |
|
|
2013
Q3 | $45.4M | Buy |
+1,275,000
| New | +$45.4M | 0.98% | 1 |
|