Allianz Asset Management’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 |
-443,898
| Closed | -$26.7M | – | 2848 |
|
|
2019
Q4 | $26.7M | Sell |
443,898
-325
| -0.1% | -$18.6K | 0.02% | 668 |
|
|
2019
Q3 | $22.8M | Buy |
444,223
+171,123
| +63% | +$8.82M | 0.02% | 720 |
|
|
2019
Q2 | $13.7M | Buy |
273,100
+192
| +0.1% | +$9.4K | 0.01% | 1010 |
|
|
2019
Q1 | $13.2M | Sell |
272,908
-1,479
| -0.5% | -$68.9K | 0.01% | 980 |
|
|
2018
Q4 | $11.5M | Sell |
274,387
-31,914
| -10% | -$1.38M | 0.01% | 1045 |
|
|
2018
Q3 | $12.9M | Buy |
306,301
+286,754
| +1,467% | +$12.5M | 0.01% | 1138 |
|
|
2018
Q2 | $867K | Buy |
19,547
+9,397
| +93% | +$398K | ﹤0.01% | 2277 |
|
|
2018
Q1 | $403K | Sell |
10,150
-22,261
| -69% | -$898K | ﹤0.01% | 2434 |
|
|
2017
Q4 | $1.39M | Sell |
32,411
-79,905
| -71% | -$3.47M | ﹤0.01% | 2133 |
|
|
2017
Q3 | $4.61M | Buy |
112,316
+41,885
| +59% | +$1.75M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $2.88M | Sell |
70,431
-30,376
| -30% | -$1.25M | ﹤0.01% | 1856 |
|
|
2017
Q1 | $3.89M | Buy |
+100,807
| New | +$3.94M | ﹤0.01% | 1731 |
|
|
2015
Q2 | – | Sell |
-34,322
| Closed | -$1.23M | – | 2557 |
|
|
2015
Q1 | $1.23M | Buy |
34,322
+1,485
| +5% | +$56.5K | ﹤0.01% | 1724 |
|
|
2014
Q4 | $1.24M | Buy |
32,837
+886
| +3% | +$31.2K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $1.06M | Buy |
31,951
+2,279
| +8% | +$81.7K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.13M | Buy |
29,672
+2,754
| +10% | +$104K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $995K | Buy |
26,918
+33
| +0.1% | +$1.2K | ﹤0.01% | 1407 |
|
|
2013
Q4 | $911K | Sell |
26,885
-165,296
| -86% | -$5.78M | ﹤0.01% | 1418 |
|
|
2013
Q3 | $6.84M | Buy |
192,181
+96
| +0% | +$3.52K | 0.01% | 818 |
|
|
2013
Q2 | $7.1M | Buy |
+192,085
| New | +$7.85M | 0.01% | 754 |
|
Other funds holding LPT
Allianz Asset Management's LPT Position: Q1 2020 in Review
Allianz Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 443,898 shares — an estimated $26.7M sold.
Allianz Asset Management first reported a position in LPT in Q2 2013 and held it in 20 quarters. The position peaked at $26.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Allianz Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Allianz Asset Management sold 443,898 Liberty Property Trust shares in Q1 2020, an estimated $26.7M.
- Allianz Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 20 quarters.
- Allianz Asset Management's Liberty Property Trust position peaked at $26.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Allianz Asset Management's 13F filing for Q1 2020, filed 14 May 2020.