Barclays’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 |
-851,132
| Closed | -$51.1M | – | 6722 |
|
|
2019
Q4 | $51.1M | Buy |
851,132
+640,623
| +304% | +$36.7M | 0.03% | 499 |
|
|
2019
Q3 | $10.8M | Buy |
210,509
+8,836
| +4% | +$455K | 0.01% | 1235 |
|
|
2019
Q2 | $10.1M | Sell |
201,673
-87,246
| -30% | -$4.27M | 0.01% | 1348 |
|
|
2019
Q1 | $14M | Sell |
288,919
-92,137
| -24% | -$4.29M | 0.01% | 1031 |
|
|
2018
Q4 | $16M | Sell |
381,056
-16,394
| -4% | -$707K | 0.01% | 876 |
|
|
2018
Q3 | $16.8M | Buy |
397,450
+89,142
| +29% | +$3.87M | 0.01% | 952 |
|
|
2018
Q2 | $13.7M | Buy |
308,308
+166,415
| +117% | +$7.05M | 0.01% | 1020 |
|
|
2018
Q1 | $5.64M | Sell |
141,893
-9,734
| -6% | -$393K | ﹤0.01% | 1549 |
|
|
2017
Q4 | $6.52M | Sell |
151,627
-18,727
| -11% | -$813K | 0.01% | 1462 |
|
|
2017
Q3 | $7M | Buy |
170,354
+28,209
| +20% | +$1.18M | 0.01% | 1290 |
|
|
2017
Q2 | $5.79M | Buy |
142,145
+50,728
| +55% | +$2.08M | 0.01% | 1356 |
|
|
2017
Q1 | $3.52M | Buy |
91,417
+11,526
| +14% | +$450K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $3.15M | Buy |
79,891
+27,012
| +51% | +$1.06M | ﹤0.01% | 1748 |
|
|
2016
Q3 | $2.13M | Sell |
52,879
-208,258
| -80% | -$8.42M | ﹤0.01% | 1953 |
|
|
2016
Q2 | $10.4M | Buy |
261,137
+119,373
| +84% | +$4.34M | 0.01% | 822 |
|
|
2016
Q1 | $4.68M | Sell |
141,764
-3,629
| -2% | -$109K | 0.01% | 1225 |
|
|
2015
Q4 | $4.51M | Buy |
145,393
+32,724
| +29% | +$1.08M | 0.01% | 1391 |
|
|
2015
Q3 | $3.49M | Sell |
112,669
-274,443
| -71% | -$8.91M | ﹤0.01% | 1625 |
|
|
2015
Q2 | $12.4M | Buy |
387,112
+50,443
| +15% | +$1.76M | 0.01% | 904 |
|
|
2015
Q1 | $11.8M | Buy |
336,669
+102,964
| +44% | +$3.92M | 0.01% | 978 |
|
|
2014
Q4 | $8.65M | Sell |
233,705
-15,643
| -6% | -$550K | 0.01% | 1288 |
|
|
2014
Q3 | $8.23M | Sell |
249,348
-367,988
| -60% | -$13.2M | 0.01% | 1334 |
|
|
2014
Q2 | $22.8M | Sell |
617,336
-217,315
| -26% | -$8.24M | 0.02% | 633 |
|
|
2014
Q1 | $30M | Sell |
834,651
-90,588
| -10% | -$3.28M | 0.03% | 485 |
|
|
2013
Q4 | $30.5M | Buy |
925,239
+461,660
| +100% | +$16.2M | 0.03% | 539 |
|
|
2013
Q3 | $16.2M | Buy |
463,579
+165,452
| +55% | +$6.07M | 0.02% | 802 |
|
|
2013
Q2 | $11M | Buy |
+298,127
| New | +$12.2M | 0.01% | 1015 |
|
Other funds holding LPT
Barclays's LPT Position: Q1 2020 in Review
Barclays sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 851,132 shares — an estimated $51.1M sold.
Barclays first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $51.1M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Barclays reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Barclays sold 851,132 Liberty Property Trust shares in Q1 2020, an estimated $51.1M.
- Barclays first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Barclays's Liberty Property Trust position peaked at $51.1M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Barclays's 13F filing for Q1 2020, filed 13 May 2020.