Bailard’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 |
-4,300
| Closed | -$258K | – | 605 |
|
|
2019
Q4 | $258K | Sell |
4,300
-5,900
| -58% | -$338K | 0.01% | 442 |
|
|
2019
Q3 | $524K | Hold |
10,200
| – | – | 0.03% | 261 |
|
|
2019
Q2 | $510K | Buy |
10,200
+5,900
| +137% | +$289K | 0.03% | 282 |
|
|
2019
Q1 | $208K | Buy |
+4,300
| New | +$200K | 0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-6,200
| Closed | -$245K | – | 328 |
|
|
2016
Q4 | $245K | Buy |
+6,200
| New | +$243K | 0.02% | 273 |
|
|
2015
Q4 | – | Sell |
-15,600
| Closed | -$492K | – | 385 |
|
|
2015
Q3 | $492K | Buy |
+15,600
| New | +$507K | 0.08% | 147 |
|
|
2015
Q2 | – | Sell |
-14,200
| Closed | -$507K | – | 260 |
|
|
2015
Q1 | $507K | Buy |
14,200
+8,000
| +129% | +$305K | 0.07% | 154 |
|
|
2014
Q4 | $233K | Hold |
6,200
| – | – | 0.03% | 216 |
|
|
2014
Q3 | $206K | Hold |
6,200
| – | – | 0.03% | 227 |
|
|
2014
Q2 | $235K | Buy |
6,200
+300
| +5% | +$11.4K | 0.04% | 206 |
|
|
2014
Q1 | $218K | Buy |
+5,900
| New | +$214K | 0.03% | 201 |
|
|
2013
Q4 | – | Sell |
-52,500
| Closed | -$1.87M | – | 255 |
|
|
2013
Q3 | $1.87M | Buy |
+52,500
| New | +$1.92M | 0.36% | 41 |
|
Other funds holding LPT
Bailard's LPT Position: Q1 2020 in Review
Bailard sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 4,300 shares — an estimated $258K sold.
Bailard first reported a position in LPT in Q3 2013 and held it in 12 quarters. The position peaked at $1.87M in Q3 2013. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Bailard reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Bailard sold 4,300 Liberty Property Trust shares in Q1 2020, an estimated $258K.
- Bailard first reported a position in Liberty Property Trust in Q3 2013 and held it in 12 quarters.
- Bailard's Liberty Property Trust position peaked at $1.87M in Q3 2013.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.