Wells Fargo’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 |
-197,299
| Closed | -$11.8M | – | 6789 |
|
|
2019
Q4 | $11.8M | Sell |
197,299
-37,445
| -16% | -$2.25M | ﹤0.01% | 1836 |
|
|
2019
Q3 | $12.1M | Sell |
234,744
-12,405
| -5% | -$637K | ﹤0.01% | 1802 |
|
|
2019
Q2 | $12.4M | Sell |
247,149
-150,078
| -38% | -$7.51M | ﹤0.01% | 1797 |
|
|
2019
Q1 | $19.2M | Buy |
397,227
+47,658
| +14% | +$2.31M | 0.01% | 1468 |
|
|
2018
Q4 | $14.6M | Buy |
349,569
+76,364
| +28% | +$3.2M | ﹤0.01% | 1591 |
|
|
2018
Q3 | $11.5M | Buy |
273,205
+14,893
| +6% | +$629K | ﹤0.01% | 1950 |
|
|
2018
Q2 | $11.5M | Buy |
258,312
+11,072
| +4% | +$491K | ﹤0.01% | 1954 |
|
|
2018
Q1 | $9.82M | Sell |
247,240
-28,661
| -10% | -$1.14M | ﹤0.01% | 2014 |
|
|
2017
Q4 | $11.9M | Sell |
275,901
-68,807
| -20% | -$2.96M | ﹤0.01% | 1866 |
|
|
2017
Q3 | $14.2M | Buy |
344,708
+112,983
| +49% | +$4.64M | ﹤0.01% | 1679 |
|
|
2017
Q2 | $9.43M | Buy |
231,725
+15,213
| +7% | +$619K | ﹤0.01% | 1943 |
|
|
2017
Q1 | $8.35M | Buy |
216,512
+6,350
| +3% | +$245K | ﹤0.01% | 2008 |
|
|
2016
Q4 | $8.3M | Buy |
210,162
+4,573
| +2% | +$181K | ﹤0.01% | 1987 |
|
|
2016
Q3 | $8.3M | Sell |
205,589
-33,759
| -14% | -$1.36M | ﹤0.01% | 1876 |
|
|
2016
Q2 | $9.51M | Buy |
239,348
+6,073
| +3% | +$241K | ﹤0.01% | 1863 |
|
|
2016
Q1 | $7.81M | Sell |
233,275
-23,055
| -9% | -$771K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $7.96M | Sell |
256,330
-5,818
| -2% | -$181K | ﹤0.01% | 1991 |
|
|
2015
Q3 | $8.26M | Buy |
262,148
+14,715
| +6% | +$464K | ﹤0.01% | 1943 |
|
|
2015
Q2 | $7.97M | Buy |
247,433
+10,595
| +4% | +$341K | ﹤0.01% | 2073 |
|
|
2015
Q1 | $8.46M | Buy |
236,838
+18,801
| +9% | +$671K | ﹤0.01% | 2006 |
|
|
2014
Q4 | $8.2M | Sell |
218,037
-6,843
| -3% | -$257K | ﹤0.01% | 1960 |
|
|
2014
Q3 | $7.48M | Buy |
224,880
+47,778
| +27% | +$1.59M | ﹤0.01% | 1995 |
|
|
2014
Q2 | $6.72M | Buy |
177,102
+3,872
| +2% | +$147K | ﹤0.01% | 2105 |
|
|
2014
Q1 | $6.4M | Buy |
173,230
+21,087
| +14% | +$779K | ﹤0.01% | 2148 |
|
|
2013
Q4 | $5.15M | Sell |
152,143
-11,933
| -7% | -$404K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $5.84M | Buy |
164,076
+11,443
| +7% | +$407K | ﹤0.01% | 2081 |
|
|
2013
Q2 | $5.64M | Buy |
+152,633
| New | +$5.64M | ﹤0.01% | 2019 |
|