American International Group’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 |
-304,455
| Closed | -$18.3M | – | 3080 |
|
|
2019
Q4 | $18.3M | Buy |
304,455
+1,826
| +0.6% | +$105K | 0.07% | 181 |
|
|
2019
Q3 | $15.5M | Buy |
302,629
+12,937
| +4% | +$667K | 0.06% | 226 |
|
|
2019
Q2 | $14.5M | Sell |
289,692
-5,405
| -2% | -$265K | 0.06% | 246 |
|
|
2019
Q1 | $14.3M | Sell |
295,097
-6,199
| -2% | -$289K | 0.05% | 245 |
|
|
2018
Q4 | $12.6M | Buy |
301,296
+828
| +0.3% | +$35.7K | 0.05% | 241 |
|
|
2018
Q3 | $12.7M | Buy |
300,468
+3,030
| +1% | +$132K | 0.04% | 304 |
|
|
2018
Q2 | $13.2M | Buy |
297,438
+2,446
| +0.8% | +$104K | 0.05% | 252 |
|
|
2018
Q1 | $11.7M | Sell |
294,992
-10,020
| -3% | -$404K | 0.04% | 317 |
|
|
2017
Q4 | $13.1M | Buy |
305,012
+3,633
| +1% | +$158K | 0.04% | 290 |
|
|
2017
Q3 | $12.4M | Buy |
301,379
+363
| +0.1% | +$15.2K | 0.04% | 262 |
|
|
2017
Q2 | $12.3M | Buy |
301,016
+7,164
| +2% | +$294K | 0.04% | 264 |
|
|
2017
Q1 | $11.3M | Buy |
293,852
+10,181
| +4% | +$398K | 0.04% | 303 |
|
|
2016
Q4 | $11.2M | Buy |
283,671
+108
| +0% | +$4.23K | 0.04% | 285 |
|
|
2016
Q3 | $11.4M | Sell |
283,563
-491
| -0.2% | -$19.9K | 0.05% | 250 |
|
|
2016
Q2 | $11.3M | Sell |
284,054
-1,578
| -0.6% | -$57.4K | 0.05% | 242 |
|
|
2016
Q1 | $9.56M | Sell |
285,632
-36,156
| -11% | -$1.09M | 0.04% | 372 |
|
|
2015
Q4 | $9.99M | Buy |
321,788
+21,265
| +7% | +$705K | 0.04% | 349 |
|
|
2015
Q3 | $9.47M | Buy |
300,523
+347
| +0.1% | +$11.3K | 0.04% | 359 |
|
|
2015
Q2 | $9.67M | Buy |
300,176
+400
| +0.1% | +$14K | 0.04% | 386 |
|
|
2015
Q1 | $10.7M | Buy |
299,776
+6,758
| +2% | +$257K | 0.04% | 364 |
|
|
2014
Q4 | $11M | Sell |
293,018
-8,256
| -3% | -$291K | 0.05% | 312 |
|
|
2014
Q3 | $10M | Buy |
301,274
+368
| +0.1% | +$13.2K | 0.04% | 337 |
|
|
2014
Q2 | $11.4M | Sell |
300,906
-4,278
| -1% | -$162K | 0.05% | 287 |
|
|
2014
Q1 | $11.3M | Buy |
305,184
+1,951
| +0.6% | +$70.7K | 0.05% | 279 |
|
|
2013
Q4 | $10.3M | Buy |
303,233
+1,173
| +0.4% | +$41K | 0.05% | 293 |
|
|
2013
Q3 | $10.8M | Buy |
302,060
+46,058
| +18% | +$1.69M | 0.06% | 259 |
|
|
2013
Q2 | $9.46M | Buy |
+256,002
| New | +$10.5M | 0.06% | 298 |
|
Other funds holding LPT
American International Group's LPT Position: Q1 2020 in Review
American International Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 304,455 shares — an estimated $18.3M sold.
American International Group first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $18.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- American International Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- American International Group sold 304,455 Liberty Property Trust shares in Q1 2020, an estimated $18.3M.
- American International Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- American International Group's Liberty Property Trust position peaked at $18.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on American International Group's 13F filing for Q1 2020, filed 4 May 2020.