Westwood Holdings 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 |
-5,226
| Closed | -$314K | – | 553 |
|
|
2019
Q4 | $314K | Sell |
5,226
-384
| -7% | -$23.1K | ﹤0.01% | 419 |
|
|
2019
Q3 | $288K | Hold |
5,610
| – | – | ﹤0.01% | 399 |
|
|
2019
Q2 | $281K | Sell |
5,610
-600
| -10% | -$30.1K | ﹤0.01% | 430 |
|
|
2019
Q1 | $301K | Sell |
6,210
-2,790
| -31% | -$135K | ﹤0.01% | 371 |
|
|
2018
Q4 | $377K | Sell |
9,000
-1,565
| -15% | -$65.6K | ﹤0.01% | 352 |
|
|
2018
Q3 | $446K | Sell |
10,565
-210
| -2% | -$8.87K | ﹤0.01% | 353 |
|
|
2018
Q2 | $478K | Buy |
10,775
+335
| +3% | +$14.9K | ﹤0.01% | 370 |
|
|
2018
Q1 | $415K | Buy |
10,440
+950
| +10% | +$37.8K | ﹤0.01% | 371 |
|
|
2017
Q4 | $408K | Sell |
9,490
-500
| -5% | -$21.5K | ﹤0.01% | 361 |
|
|
2017
Q3 | $410K | Sell |
9,990
-1,100
| -10% | -$45.1K | ﹤0.01% | 356 |
|
|
2017
Q2 | $451K | Sell |
11,090
-12,818
| -54% | -$521K | ﹤0.01% | 355 |
|
|
2017
Q1 | $922K | Buy |
23,908
+115
| +0.5% | +$4.44K | 0.01% | 314 |
|
|
2016
Q4 | $940K | Sell |
23,793
-898
| -4% | -$35.5K | 0.01% | 345 |
|
|
2016
Q3 | $997K | Sell |
24,691
-4,639
| -16% | -$187K | 0.01% | 348 |
|
|
2016
Q2 | $1.17M | Sell |
29,330
-5,200
| -15% | -$207K | 0.01% | 304 |
|
|
2016
Q1 | $1.16M | Buy |
34,530
+930
| +3% | +$31.1K | 0.01% | 294 |
|
|
2015
Q4 | $1.04M | Hold |
33,600
| – | – | 0.01% | 306 |
|
|
2015
Q3 | $1.06M | Buy |
33,600
+1,300
| +4% | +$41K | 0.01% | 303 |
|
|
2015
Q2 | $1.04M | Buy |
32,300
+2,900
| +10% | +$93.5K | 0.01% | 312 |
|
|
2015
Q1 | $1.05M | Sell |
29,400
-200
| -0.7% | -$7.14K | 0.01% | 299 |
|
|
2014
Q4 | $1.11M | Hold |
29,600
| – | – | 0.01% | 300 |
|
|
2014
Q3 | $984K | Sell |
29,600
-600
| -2% | -$19.9K | 0.01% | 300 |
|
|
2014
Q2 | $1.15M | Hold |
30,200
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $1.12M | Sell |
30,200
-500
| -2% | -$18.5K | 0.01% | 277 |
|
|
2013
Q4 | $1.04M | Buy |
30,700
+4,000
| +15% | +$136K | 0.01% | 277 |
|
|
2013
Q3 | $951K | Buy |
26,700
+3,300
| +14% | +$118K | 0.01% | 294 |
|
|
2013
Q2 | $865K | Buy |
+23,400
| New | +$865K | 0.01% | 300 |
|