APG Asset Management US’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-723,500
| Closed | -$23.3M | – | 83 |
|
|
2015
Q2 | $23.3M | Sell |
723,500
-472,100
| -39% | -$15.2M | 0.22% | 57 |
|
|
2015
Q1 | $42.7M | Buy |
1,195,600
+613,500
| +105% | +$21.9M | 0.35% | 35 |
|
|
2014
Q4 | $21.9M | Sell |
582,100
-285,400
| -33% | -$10.7M | 0.19% | 53 |
|
|
2014
Q3 | $28.9M | Sell |
867,500
-71,800
| -8% | -$2.39M | 0.28% | 45 |
|
|
2014
Q2 | $35.6M | Buy |
939,300
+276,734
| +42% | +$10.5M | 0.34% | 39 |
|
|
2014
Q1 | $24.5M | Buy |
662,566
+185,073
| +39% | +$6.84M | 0.25% | 45 |
|
|
2013
Q4 | $16.2M | Sell |
477,493
-119,492
| -20% | -$4.05M | 0.18% | 49 |
|
|
2013
Q3 | $21.3M | Buy |
596,985
+369,485
| +162% | +$13.2M | 0.24% | 40 |
|
|
2013
Q2 | $8.41M | Buy |
+227,500
| New | +$8.41M | 0.09% | 59 |
|