Bank of America’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 |
-874,264
| Closed | -$52.5M | – | 7559 |
|
|
2019
Q4 | $52.5M | Buy |
874,264
+521,793
| +148% | +$29.9M | 0.01% | 1147 |
|
|
2019
Q3 | $18.1M | Buy |
352,471
+27,643
| +9% | +$1.42M | ﹤0.01% | 1917 |
|
|
2019
Q2 | $16.3M | Sell |
324,828
-68,265
| -17% | -$3.34M | ﹤0.01% | 2060 |
|
|
2019
Q1 | $19M | Buy |
393,093
+92,837
| +31% | +$4.32M | ﹤0.01% | 1874 |
|
|
2018
Q4 | $12.6M | Buy |
300,256
+28,343
| +10% | +$1.22M | ﹤0.01% | 2074 |
|
|
2018
Q3 | $11.5M | Buy |
271,913
+45,725
| +20% | +$1.99M | ﹤0.01% | 2348 |
|
|
2018
Q2 | $10M | Sell |
226,188
-46,377
| -17% | -$1.96M | ﹤0.01% | 2460 |
|
|
2018
Q1 | $10.8M | Buy |
272,565
+23,664
| +10% | +$954K | ﹤0.01% | 2328 |
|
|
2017
Q4 | $10.7M | Buy |
248,901
+64,538
| +35% | +$2.8M | ﹤0.01% | 2378 |
|
|
2017
Q3 | $7.57M | Sell |
184,363
-11,362
| -6% | -$475K | ﹤0.01% | 2788 |
|
|
2017
Q2 | $7.97M | Sell |
195,725
-245,491
| -56% | -$10.1M | ﹤0.01% | 2596 |
|
|
2017
Q1 | $17M | Buy |
441,216
+57,581
| +15% | +$2.25M | ﹤0.01% | 1898 |
|
|
2016
Q4 | $15.2M | Sell |
383,635
-13,227
| -3% | -$518K | ﹤0.01% | 1939 |
|
|
2016
Q3 | $16M | Buy |
396,862
+88,526
| +29% | +$3.58M | ﹤0.01% | 1825 |
|
|
2016
Q2 | $12.2M | Sell |
308,336
-8,435
| -3% | -$307K | ﹤0.01% | 2005 |
|
|
2016
Q1 | $10.6M | Sell |
316,771
-83,840
| -21% | -$2.52M | ﹤0.01% | 2093 |
|
|
2015
Q4 | $12.4M | Buy |
400,611
+102,281
| +34% | +$3.39M | ﹤0.01% | 2062 |
|
|
2015
Q3 | $9.4M | Buy |
298,330
+11,762
| +4% | +$382K | ﹤0.01% | 2277 |
|
|
2015
Q2 | $9.23M | Sell |
286,568
-67,166
| -19% | -$2.34M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $12.6M | Buy |
353,734
+66,545
| +23% | +$2.53M | ﹤0.01% | 1686 |
|
|
2014
Q4 | $10.8M | Sell |
287,189
-57,098
| -17% | -$2.01M | ﹤0.01% | 1867 |
|
|
2014
Q3 | $11.5M | Buy |
344,287
+59,442
| +21% | +$2.13M | ﹤0.01% | 1832 |
|
|
2014
Q2 | $10.8M | Buy |
284,845
+5,574
| +2% | +$211K | ﹤0.01% | 1858 |
|
|
2014
Q1 | $10.3M | Sell |
279,271
-86,782
| -24% | -$3.14M | ﹤0.01% | 1759 |
|
|
2013
Q4 | $12.4M | Sell |
366,053
-295,363
| -45% | -$10.3M | ﹤0.01% | 1653 |
|
|
2013
Q3 | $23.5M | Buy |
661,416
+230,566
| +54% | +$8.45M | 0.01% | 1159 |
|
|
2013
Q2 | $15.9M | Buy |
+430,850
| New | +$17.6M | 0.01% | 1376 |
|
Other funds holding LPT
Bank of America's LPT Position: Q1 2020 in Review
Bank of America sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 874,264 shares — an estimated $52.5M sold.
Bank of America first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $52.5M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Bank of America reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Bank of America sold 874,264 Liberty Property Trust shares in Q1 2020, an estimated $52.5M.
- Bank of America first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Bank of America's Liberty Property Trust position peaked at $52.5M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Bank of America's 13F filing for Q1 2020, filed 15 May 2020.