AllianceBernstein’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-360,418
| Closed | -$21.6M | – | 3208 |
|
|
2019
Q4 | $21.6M | Buy |
360,418
+23,285
| +7% | +$1.33M | 0.01% | 795 |
|
|
2019
Q3 | $17.3M | Buy |
337,133
+6,225
| +2% | +$321K | 0.01% | 844 |
|
|
2019
Q2 | $16.6M | Sell |
330,908
-11,502
| -3% | -$563K | 0.01% | 866 |
|
|
2019
Q1 | $16.6M | Sell |
342,410
-20,628
| -6% | -$961K | 0.01% | 864 |
|
|
2018
Q4 | $15.2M | Sell |
363,038
-301,845
| -45% | -$13M | 0.01% | 837 |
|
|
2018
Q3 | $28.1M | Sell |
664,883
-97,188
| -13% | -$4.22M | 0.02% | 691 |
|
|
2018
Q2 | $33.8M | Sell |
762,071
-347,219
| -31% | -$14.7M | 0.02% | 632 |
|
|
2018
Q1 | $44.1M | Sell |
1,109,290
-163,472
| -13% | -$6.59M | 0.03% | 518 |
|
|
2017
Q4 | $54.7M | Sell |
1,272,762
-111,159
| -8% | -$4.83M | 0.04% | 465 |
|
|
2017
Q3 | $56.8M | Buy |
1,383,921
+14,880
| +1% | +$622K | 0.04% | 446 |
|
|
2017
Q2 | $55.7M | Sell |
1,369,041
-25,704
| -2% | -$1.06M | 0.04% | 451 |
|
|
2017
Q1 | $53.8M | Buy |
1,394,745
+774,250
| +125% | +$30.2M | 0.04% | 459 |
|
|
2016
Q4 | $24.5M | Buy |
620,495
+410,421
| +195% | +$16.1M | 0.02% | 656 |
|
|
2016
Q3 | $8.48M | Sell |
210,074
-7,538
| -3% | -$305K | 0.01% | 927 |
|
|
2016
Q2 | $8.64M | Buy |
217,612
+39,541
| +22% | +$1.44M | 0.01% | 903 |
|
|
2016
Q1 | $5.96M | Sell |
178,071
-28,151
| -14% | -$846K | 0.01% | 988 |
|
|
2015
Q4 | $6.4M | Sell |
206,222
-8,489
| -4% | -$281K | 0.01% | 985 |
|
|
2015
Q3 | $6.77M | Buy |
214,711
+8,970
| +4% | +$291K | 0.01% | 964 |
|
|
2015
Q2 | $6.63M | Sell |
205,741
-34,654
| -14% | -$1.21M | 0.01% | 999 |
|
|
2015
Q1 | $8.58M | Buy |
240,395
+12,505
| +5% | +$476K | 0.01% | 937 |
|
|
2014
Q4 | $8.58M | Buy |
227,890
+326
| +0.1% | +$11.5K | 0.01% | 928 |
|
|
2014
Q3 | $7.57M | Sell |
227,564
-12,740
| -5% | -$457K | 0.01% | 951 |
|
|
2014
Q2 | $9.12M | Buy |
240,304
+3,377
| +1% | +$128K | 0.01% | 913 |
|
|
2014
Q1 | $8.76M | Buy |
236,927
+2,194
| +0.9% | +$79.5K | 0.01% | 904 |
|
|
2013
Q4 | $7.95M | Buy |
234,733
+19,131
| +9% | +$669K | 0.01% | 926 |
|
|
2013
Q3 | $7.67M | Buy |
215,602
+1,420
| +0.7% | +$52.1K | 0.01% | 906 |
|
|
2013
Q2 | $7.92M | Buy |
+214,182
| New | +$8.75M | 0.01% | 857 |
|