BNP Paribas Asset Management’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 |
-166,404
| Closed | -$9.99M | – | 841 |
|
|
2019
Q4 | $9.99M | Buy |
166,404
+81,782
| +97% | +$4.69M | 0.07% | 316 |
|
|
2019
Q3 | $4.34M | Sell |
84,622
-11,938
| -12% | -$615K | 0.03% | 477 |
|
|
2019
Q2 | $4.83M | Buy |
96,560
+1,112
| +1% | +$54.4K | 0.04% | 417 |
|
|
2019
Q1 | $4.62M | Sell |
95,448
-109,945
| -54% | -$5.12M | 0.04% | 464 |
|
|
2018
Q4 | $8.6M | Sell |
205,393
-39,346
| -16% | -$1.7M | 0.08% | 310 |
|
|
2018
Q3 | $10.3M | Sell |
244,739
-132,864
| -35% | -$5.77M | 0.08% | 329 |
|
|
2018
Q2 | $16.7M | Buy |
377,603
+167,622
| +80% | +$7.1M | 0.14% | 201 |
|
|
2018
Q1 | $8.34M | Buy |
209,981
+48,835
| +30% | +$1.97M | 0.07% | 369 |
|
|
2017
Q4 | $6.93M | Buy |
161,146
+45,413
| +39% | +$1.97M | 0.06% | 417 |
|
|
2017
Q3 | $4.75M | Sell |
115,733
-101,464
| -47% | -$4.24M | 0.04% | 494 |
|
|
2017
Q2 | $8.84M | Buy |
217,197
+4,400
| +2% | +$181K | 0.08% | 342 |
|
|
2017
Q1 | $8.2M | Hold |
212,797
| – | – | 0.08% | 354 |
|
|
2016
Q4 | $8.4M | Sell |
212,797
-137,486
| -39% | -$5.38M | 0.08% | 349 |
|
|
2016
Q3 | $14.1M | Sell |
350,283
-56,270
| -14% | -$2.28M | 0.12% | 235 |
|
|
2016
Q2 | $16.1M | Sell |
406,553
-218,079
| -35% | -$7.93M | 0.14% | 211 |
|
|
2016
Q1 | $20.9M | Sell |
624,632
-56,901
| -8% | -$1.71M | 0.18% | 151 |
|
|
2015
Q4 | $21.2M | Sell |
681,533
-122,053
| -15% | -$4.05M | 0.18% | 153 |
|
|
2015
Q3 | $25.3M | Sell |
803,586
-644,153
| -44% | -$20.9M | 0.22% | 126 |
|
|
2015
Q2 | $46.6M | Sell |
1,447,739
-129,936
| -8% | -$4.53M | 0.38% | 50 |
|
|
2015
Q1 | $56.3M | Sell |
1,577,675
-48,520
| -3% | -$1.85M | 0.43% | 46 |
|
|
2014
Q4 | $61.2M | Buy |
1,626,195
+52,032
| +3% | +$1.83M | 0.49% | 43 |
|
|
2014
Q3 | $52.4M | Buy |
1,574,163
+71,949
| +5% | +$2.58M | 0.42% | 54 |
|
|
2014
Q2 | $57M | Sell |
1,502,214
-179,979
| -11% | -$6.83M | 0.44% | 50 |
|
|
2014
Q1 | $62.2M | Buy |
1,682,193
+129,854
| +8% | +$4.7M | 0.47% | 50 |
|
|
2013
Q4 | $52.6M | Sell |
1,552,339
-186,360
| -11% | -$6.52M | 0.39% | 73 |
|
|
2013
Q3 | $61.9M | Buy |
1,738,699
+385,737
| +29% | +$14.1M | 0.47% | 59 |
|
|
2013
Q2 | $50M | Buy |
+1,352,962
| New | +$55.3M | 0.37% | 72 |
|
Other funds holding LPT
BNP Paribas Asset Management's LPT Position: Q1 2020 in Review
BNP Paribas Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 166,404 shares — an estimated $9.99M sold.
BNP Paribas Asset Management first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $62.2M in Q1 2014. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- BNP Paribas Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Asset Management sold 166,404 Liberty Property Trust shares in Q1 2020, an estimated $9.99M.
- BNP Paribas Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- BNP Paribas Asset Management's Liberty Property Trust position peaked at $62.2M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on BNP Paribas Asset Management's 13F filing for Q1 2020, filed 12 May 2020.