Allianz Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-443,898
| Closed | -$26.7M | – | 2304 |
|
|
2019
Q4 | $26.7M | Sell |
443,898
-325
| -0.1% | -$19.5K | 0.02% | 572 |
|
|
2019
Q3 | $22.8M | Buy |
444,223
+171,123
| +63% | +$8.78M | 0.02% | 626 |
|
|
2019
Q2 | $13.7M | Buy |
273,100
+192
| +0.1% | +$9.61K | 0.01% | 860 |
|
|
2019
Q1 | $13.2M | Sell |
272,908
-1,479
| -0.5% | -$71.6K | 0.01% | 860 |
|
|
2018
Q4 | $11.5M | Sell |
274,387
-31,914
| -10% | -$1.34M | 0.01% | 883 |
|
|
2018
Q3 | $12.9M | Buy |
306,301
+286,754
| +1,467% | +$12.1M | 0.01% | 921 |
|
|
2018
Q2 | $867K | Buy |
19,547
+9,397
| +93% | +$417K | ﹤0.01% | 1778 |
|
|
2018
Q1 | $403K | Sell |
10,150
-22,261
| -69% | -$884K | ﹤0.01% | 1917 |
|
|
2017
Q4 | $1.39M | Sell |
32,411
-79,905
| -71% | -$3.44M | ﹤0.01% | 1636 |
|
|
2017
Q3 | $4.61M | Buy |
112,316
+41,885
| +59% | +$1.72M | ﹤0.01% | 1216 |
|
|
2017
Q2 | $2.88M | Sell |
70,431
-30,376
| -30% | -$1.24M | ﹤0.01% | 1379 |
|
|
2017
Q1 | $3.89M | Buy |
+100,807
| New | +$3.89M | ﹤0.01% | 1274 |
|
|
2015
Q2 | – | Sell |
-34,322
| Closed | -$1.23M | – | 2072 |
|
|
2015
Q1 | $1.23M | Buy |
34,322
+1,485
| +5% | +$53K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $1.24M | Buy |
32,837
+886
| +3% | +$33.3K | ﹤0.01% | 1392 |
|
|
2014
Q3 | $1.06M | Buy |
31,951
+2,279
| +8% | +$75.8K | ﹤0.01% | 1395 |
|
|
2014
Q2 | $1.13M | Buy |
29,672
+2,754
| +10% | +$105K | ﹤0.01% | 1355 |
|
|
2014
Q1 | $995K | Buy |
26,918
+33
| +0.1% | +$1.22K | ﹤0.01% | 1396 |
|
|
2013
Q4 | $911K | Sell |
26,885
-165,296
| -86% | -$5.6M | ﹤0.01% | 1406 |
|
|
2013
Q3 | $6.84M | Buy |
192,181
+96
| +0% | +$3.42K | 0.01% | 805 |
|
|
2013
Q2 | $7.1M | Buy |
+192,085
| New | +$7.1M | 0.01% | 743 |
|