ACM
LPT
AEW Capital Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,090,892
| Closed | -$35.1M | – | 53 |
|
|
2015
Q2 | $35.1M | Sell |
1,090,892
-857,100
| -44% | -$27.6M | 0.78% | 41 |
|
|
2015
Q1 | $69.5M | Sell |
1,947,992
-100,600
| -5% | -$3.59M | 1.4% | 23 |
|
|
2014
Q4 | $77.1M | Sell |
2,048,592
-64,200
| -3% | -$2.42M | 1.6% | 19 |
|
|
2014
Q3 | $70.3M | Sell |
2,112,792
-157,200
| -7% | -$5.23M | 1.72% | 18 |
|
|
2014
Q2 | $86.1M | Buy |
2,269,992
+31,500
| +1% | +$1.19M | 1.96% | 17 |
|
|
2014
Q1 | $82.7M | Sell |
2,238,492
-40,400
| -2% | -$1.49M | 2.03% | 16 |
|
|
2013
Q4 | $77.2M | Buy |
2,278,892
+4,300
| +0.2% | +$146K | 2.12% | 15 |
|
|
2013
Q3 | $81M | Buy |
2,274,592
+223,692
| +11% | +$7.96M | 2.22% | 14 |
|
|
2013
Q2 | $75.8M | Buy |
+2,050,900
| New | +$75.8M | 1.97% | 15 |
|