Beach Investment Counsel’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 |
-46,591
| Closed | -$2.8M | – | 144 |
|
|
2019
Q4 | $2.8M | Sell |
46,591
-58,092
| -55% | -$3.33M | 0.31% | 62 |
|
|
2019
Q3 | $5.37M | Sell |
104,683
-2,600
| -2% | -$134K | 0.62% | 39 |
|
|
2019
Q2 | $5.37M | Sell |
107,283
-3,800
| -3% | -$186K | 0.62% | 43 |
|
|
2019
Q1 | $5.38M | Hold |
111,083
| – | – | 0.61% | 41 |
|
|
2018
Q4 | $5.24M | Hold |
111,083
| – | – | 0.63% | 40 |
|
|
2018
Q3 | $4.69M | Hold |
111,083
| – | – | 0.46% | 49 |
|
|
2018
Q2 | $4.92M | Hold |
111,083
| – | – | 0.51% | 45 |
|
|
2018
Q1 | $4.41M | Sell |
111,083
-400
| -0.4% | -$16.1K | 0.46% | 52 |
|
|
2017
Q4 | $4.79M | Sell |
111,483
-4,000
| -3% | -$174K | 0.47% | 48 |
|
|
2017
Q3 | $4.74M | Hold |
115,483
| – | – | 0.5% | 49 |
|
|
2017
Q2 | $4.7M | Hold |
115,483
| – | – | 0.48% | 45 |
|
|
2017
Q1 | $4.45M | Sell |
115,483
-11,407
| -9% | -$446K | 0.48% | 48 |
|
|
2016
Q4 | $5.01M | Sell |
126,890
-856
| -0.7% | -$33.5K | 0.57% | 40 |
|
|
2016
Q3 | $5.16M | Sell |
127,746
-2
| -0% | -$81 | 0.59% | 36 |
|
|
2016
Q2 | $5.07M | Sell |
127,748
-2,265
| -2% | -$82.4K | 0.6% | 39 |
|
|
2016
Q1 | $4.35M | Sell |
130,013
-306,783
| -70% | -$9.21M | 0.5% | 48 |
|
|
2015
Q4 | $13.6M | Buy |
436,796
+161,087
| +58% | +$5.34M | 1.54% | 19 |
|
|
2015
Q3 | $8.69M | Buy |
275,709
+167,526
| +155% | +$5.44M | 1.07% | 29 |
|
|
2015
Q2 | $3.49M | Buy |
108,183
+16,900
| +19% | +$590K | 0.35% | 58 |
|
|
2015
Q1 | $3.26M | Buy |
91,283
+12,950
| +17% | +$493K | 0.3% | 58 |
|
|
2014
Q4 | $2.95M | Hold |
78,333
| – | – | 0.25% | 66 |
|
|
2014
Q3 | $2.6M | Hold |
78,333
| – | – | 0.24% | 67 |
|
|
2014
Q2 | $2.97M | Hold |
78,333
| – | – | 0.26% | 64 |
|
|
2014
Q1 | $2.9M | Hold |
78,333
| – | – | 0.26% | 62 |
|
|
2013
Q4 | $2.65M | Buy |
78,333
+30,550
| +64% | +$1.07M | 0.25% | 64 |
|
|
2013
Q3 | $1.7M | Sell |
47,783
-25,000
| -34% | -$917K | 0.18% | 78 |
|
|
2013
Q2 | $2.69M | Buy |
+72,783
| New | +$2.97M | 0.29% | 57 |
|
Other funds holding LPT
Beach Investment Counsel's LPT Position: Q1 2020 in Review
Beach Investment Counsel sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 46,591 shares — an estimated $2.8M sold.
Beach Investment Counsel first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $13.6M in Q4 2015. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Beach Investment Counsel reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Beach Investment Counsel sold 46,591 Liberty Property Trust shares in Q1 2020, an estimated $2.8M.
- Beach Investment Counsel first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Beach Investment Counsel's Liberty Property Trust position peaked at $13.6M in Q4 2015.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Beach Investment Counsel's 13F filing for Q1 2020, filed 5 May 2020.