Bank of New York Mellon’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 |
-2,163,411
| Closed | -$130M | – | 4243 |
|
|
2019
Q4 | $130M | Sell |
2,163,411
-175,262
| -7% | -$10M | 0.03% | 472 |
|
|
2019
Q3 | $120M | Buy |
2,338,673
+67,419
| +3% | +$3.47M | 0.03% | 505 |
|
|
2019
Q2 | $114M | Buy |
2,271,254
+113,460
| +5% | +$5.55M | 0.03% | 548 |
|
|
2019
Q1 | $104M | Sell |
2,157,794
-135,024
| -6% | -$6.29M | 0.03% | 562 |
|
|
2018
Q4 | $96M | Sell |
2,292,818
-87,552
| -4% | -$3.78M | 0.03% | 535 |
|
|
2018
Q3 | $101M | Buy |
2,380,370
+78,976
| +3% | +$3.43M | 0.03% | 618 |
|
|
2018
Q2 | $102M | Buy |
2,301,394
+41,780
| +2% | +$1.77M | 0.03% | 590 |
|
|
2018
Q1 | $89.8M | Buy |
2,259,614
+174,824
| +8% | +$7.05M | 0.02% | 651 |
|
|
2017
Q4 | $89.7M | Sell |
2,084,790
-62,605
| -3% | -$2.72M | 0.02% | 689 |
|
|
2017
Q3 | $88.2M | Buy |
2,147,395
+44,165
| +2% | +$1.85M | 0.02% | 670 |
|
|
2017
Q2 | $85.6M | Buy |
2,103,230
+20,067
| +1% | +$825K | 0.02% | 655 |
|
|
2017
Q1 | $80.3M | Sell |
2,083,163
-1,546,768
| -43% | -$60.4M | 0.02% | 688 |
|
|
2016
Q4 | $143M | Sell |
3,629,931
-1,354,964
| -27% | -$53.1M | 0.04% | 443 |
|
|
2016
Q3 | $201M | Sell |
4,984,895
-500,567
| -9% | -$20.2M | 0.06% | 336 |
|
|
2016
Q2 | $218M | Buy |
5,485,462
+269,662
| +5% | +$9.81M | 0.07% | 304 |
|
|
2016
Q1 | $175M | Buy |
5,215,800
+305,646
| +6% | +$9.18M | 0.05% | 354 |
|
|
2015
Q4 | $152M | Sell |
4,910,154
-175,375
| -3% | -$5.81M | 0.05% | 389 |
|
|
2015
Q3 | $160M | Buy |
5,085,529
+409,726
| +9% | +$13.3M | 0.05% | 379 |
|
|
2015
Q2 | $151M | Sell |
4,675,803
-1,173,596
| -20% | -$40.9M | 0.04% | 426 |
|
|
2015
Q1 | $209M | Buy |
5,849,399
+274,666
| +5% | +$10.5M | 0.05% | 364 |
|
|
2014
Q4 | $210M | Buy |
5,574,733
+246,218
| +5% | +$8.66M | 0.05% | 362 |
|
|
2014
Q3 | $177M | Buy |
5,328,515
+99,341
| +2% | +$3.56M | 0.05% | 390 |
|
|
2014
Q2 | $198M | Sell |
5,229,174
-395,913
| -7% | -$15M | 0.05% | 362 |
|
|
2014
Q1 | $208M | Buy |
5,625,087
+374,583
| +7% | +$13.6M | 0.06% | 347 |
|
|
2013
Q4 | $178M | Sell |
5,250,504
-671,695
| -11% | -$23.5M | 0.05% | 379 |
|
|
2013
Q3 | $211M | Buy |
5,922,199
+2,340,640
| +65% | +$85.8M | 0.06% | 324 |
|
|
2013
Q2 | $132M | Buy |
+3,581,559
| New | +$146M | 0.04% | 436 |
|