Balyasny 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 |
-839,655
| Closed | -$50.4M | – | 1533 |
|
|
2019
Q4 | $50.4M | Buy |
839,655
+703,304
| +516% | +$42.2M | 0.3% | 78 |
|
|
2019
Q3 | $7M | Sell |
136,351
-41,554
| -23% | -$2.13M | 0.05% | 435 |
|
|
2019
Q2 | $8.9M | Buy |
+177,905
| New | +$8.9M | 0.06% | 383 |
|
|
2018
Q4 | – | Sell |
-1,622,641
| Closed | -$68.6M | – | 1706 |
|
|
2018
Q3 | $68.6M | Sell |
1,622,641
-137,263
| -8% | -$5.8M | 0.31% | 62 |
|
|
2018
Q2 | $78M | Sell |
1,759,904
-291,744
| -14% | -$12.9M | 0.35% | 53 |
|
|
2018
Q1 | $81.5M | Buy |
2,051,648
+1,924,119
| +1,509% | +$76.4M | 0.34% | 49 |
|
|
2017
Q4 | $5.49M | Sell |
127,529
-658,511
| -84% | -$28.3M | 0.02% | 684 |
|
|
2017
Q3 | $32.3M | Buy |
786,040
+36,500
| +5% | +$1.5M | 0.13% | 194 |
|
|
2017
Q2 | $30.5M | Buy |
749,540
+659,467
| +732% | +$26.8M | 0.13% | 193 |
|
|
2017
Q1 | $3.47M | Sell |
90,073
-76,959
| -46% | -$2.97M | 0.02% | 655 |
|
|
2016
Q4 | $6.6M | Sell |
167,032
-219,401
| -57% | -$8.67M | 0.04% | 501 |
|
|
2016
Q3 | $15.6M | Buy |
+386,433
| New | +$15.6M | 0.09% | 296 |
|
|
2016
Q1 | – | Sell |
-8,100
| Closed | -$252K | – | 1416 |
|
|
2015
Q4 | $252K | Sell |
8,100
-194,312
| -96% | -$6.05M | ﹤0.01% | 887 |
|
|
2015
Q3 | $6.38M | Buy |
+202,412
| New | +$6.38M | 0.05% | 390 |
|
|
2014
Q4 | – | Sell |
-184,000
| Closed | -$6.12M | – | 685 |
|
|
2014
Q3 | $6.12M | Buy |
+184,000
| New | +$6.12M | 0.05% | 301 |
|