APG Asset Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-147,282
| Closed | -$7.88M | – | 1012 |
|
|
2019
Q4 | $7.88M | Hold |
147,282
| – | – | 0.01% | 618 |
|
|
2019
Q3 | $6.93M | Buy |
147,282
+60,338
| +69% | +$2.84M | 0.01% | 632 |
|
|
2019
Q2 | $3.82M | Buy |
86,944
+1,100
| +1% | +$48.3K | 0.01% | 666 |
|
|
2019
Q1 | $3.7M | Hold |
85,844
| – | – | 0.01% | 655 |
|
|
2018
Q4 | $3.15M | Sell |
85,844
-24,300
| -22% | -$890K | 0.01% | 636 |
|
|
2018
Q3 | $4.01M | Hold |
110,144
| – | – | 0.01% | 642 |
|
|
2018
Q2 | $4.18M | Hold |
110,144
| – | – | 0.01% | 625 |
|
|
2018
Q1 | $3.56M | Hold |
110,144
| – | – | 0.01% | 628 |
|
|
2017
Q4 | $3.95M | Buy |
110,144
+24,600
| +29% | +$881K | 0.01% | 665 |
|
|
2017
Q3 | $3.51M | Buy |
85,544
+23,800
| +39% | +$977K | 0.01% | 687 |
|
|
2017
Q2 | $2.51M | Hold |
61,744
| – | – | ﹤0.01% | 635 |
|
|
2017
Q1 | $2.38M | Sell |
61,744
-4,400
| -7% | -$170K | ﹤0.01% | 643 |
|
|
2016
Q4 | $2.48M | Hold |
66,144
| – | – | ﹤0.01% | 661 |
|
|
2016
Q3 | $2.67M | Hold |
66,144
| – | – | ﹤0.01% | 697 |
|
|
2016
Q2 | $2.63M | Buy |
66,144
+35,000
| +112% | +$1.39M | ﹤0.01% | 707 |
|
|
2016
Q1 | $1.04M | Hold |
31,144
| – | – | ﹤0.01% | 702 |
|
|
2015
Q4 | $967K | Hold |
31,144
| – | – | ﹤0.01% | 693 |
|
|
2015
Q3 | $981K | Sell |
31,144
-19,962
| -39% | -$629K | ﹤0.01% | 702 |
|
|
2015
Q2 | $1.65M | Hold |
51,106
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $1.82M | Sell |
51,106
-35,045
| -41% | -$1.25M | ﹤0.01% | 709 |
|
|
2014
Q4 | $3.24M | Sell |
86,151
-53,813
| -38% | -$2.03M | 0.01% | 706 |
|
|
2014
Q3 | $4.66M | Sell |
139,964
-7,486
| -5% | -$249K | 0.01% | 742 |
|
|
2014
Q2 | $5.59M | Buy |
147,450
+10,229
| +7% | +$388K | 0.01% | 737 |
|
|
2014
Q1 | $5.07M | Hold |
137,221
| – | – | 0.01% | 721 |
|
|
2013
Q4 | $4.65M | Sell |
137,221
-3,762
| -3% | -$127K | 0.01% | 626 |
|
|
2013
Q3 | $5.02M | Sell |
140,983
-19,327
| -12% | -$688K | 0.02% | 613 |
|
|
2013
Q2 | $5.93M | Buy |
+160,310
| New | +$5.93M | 0.02% | 598 |
|