Bank of New York Mellon’s Liberty Property Trust LPT Stock Holding History

Bank of New York Mellon’s Portfolio LPT Stock Details LPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,163,411	Closed	-$130M	–	4235
2019 Q4	$130M	Sell	2,163,411 -175,262	-7%	-$10.5M	0.03%	472
2019 Q3	$120M	Buy	2,338,673 +67,419	+3%	+$3.46M	0.03%	505
2019 Q2	$114M	Buy	2,271,254 +113,460	+5%	+$5.68M	0.03%	548
2019 Q1	$104M	Sell	2,157,794 -135,024	-6%	-$6.54M	0.03%	562
2018 Q4	$96M	Sell	2,292,818 -87,552	-4%	-$3.67M	0.03%	535
2018 Q3	$101M	Buy	2,380,370 +78,976	+3%	+$3.34M	0.03%	618
2018 Q2	$102M	Buy	2,301,394 +41,780	+2%	+$1.85M	0.03%	590
2018 Q1	$89.8M	Buy	2,259,614 +174,824	+8%	+$6.95M	0.02%	651
2017 Q4	$89.7M	Sell	2,084,790 -62,605	-3%	-$2.69M	0.02%	689
2017 Q3	$88.2M	Buy	2,147,395 +44,165	+2%	+$1.81M	0.02%	670
2017 Q2	$85.6M	Buy	2,103,230 +20,067	+1%	+$817K	0.02%	655
2017 Q1	$80.3M	Sell	2,083,163 -1,546,768	-43%	-$59.6M	0.02%	688
2016 Q4	$143M	Sell	3,629,931 -1,354,964	-27%	-$53.5M	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%	+$10.7M	0.07%	304
2016 Q1	$175M	Buy	5,215,800 +305,646	+6%	+$10.2M	0.05%	354
2015 Q4	$152M	Sell	4,910,154 -175,375	-3%	-$5.45M	0.05%	389
2015 Q3	$160M	Buy	5,085,529 +409,726	+9%	+$12.9M	0.05%	379
2015 Q2	$151M	Sell	4,675,803 -1,173,596	-20%	-$37.8M	0.04%	426
2015 Q1	$209M	Buy	5,849,399 +274,666	+5%	+$9.81M	0.05%	364
2014 Q4	$210M	Buy	5,574,733 +246,218	+5%	+$9.27M	0.05%	362
2014 Q3	$177M	Buy	5,328,515 +99,341	+2%	+$3.3M	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%	+$13.8M	0.06%	347
2013 Q4	$178M	Sell	5,250,504 -671,695	-11%	-$22.8M	0.05%	379
2013 Q3	$211M	Buy	5,922,199 +2,340,640	+65%	+$83.3M	0.06%	324
2013 Q2	$132M	Buy	+3,581,559	New	+$132M	0.04%	436