BNP Paribas Asset Management
LPT

BNP Paribas Asset Management’s Liberty Property Trust LPT Stock Holding History

BNP Paribas Asset Management’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
-166,404
Closed -$9.99M – 841
2019
Q4 		$9.99M Buy
166,404
+81,782
+97% +$4.91M 0.07% 316
2019
Q3 		$4.34M Sell
84,622
-11,938
-12% -$613K 0.03% 477
2019
Q2 		$4.83M Buy
96,560
+1,112
+1% +$55.6K 0.04% 417
2019
Q1 		$4.62M Sell
95,448
-109,945
-54% -$5.32M 0.04% 464
2018
Q4 		$8.6M Sell
205,393
-39,346
-16% -$1.65M 0.08% 310
2018
Q3 		$10.3M Sell
244,739
-132,864
-35% -$5.61M 0.08% 329
2018
Q2 		$16.7M Buy
377,603
+167,622
+80% +$7.43M 0.14% 201
2018
Q1 		$8.34M Buy
209,981
+48,835
+30% +$1.94M 0.07% 369
2017
Q4 		$6.93M Buy
161,146
+45,413
+39% +$1.95M 0.06% 417
2017
Q3 		$4.75M Sell
115,733
-101,464
-47% -$4.17M 0.04% 494
2017
Q2 		$8.84M Buy
217,197
+4,400
+2% +$179K 0.08% 342
2017
Q1 		$8.2M Hold
212,797
– – 0.08% 354
2016
Q4 		$8.41M Sell
212,797
-137,486
-39% -$5.43M 0.08% 349
2016
Q3 		$14.1M Sell
350,283
-56,270
-14% -$2.27M 0.12% 235
2016
Q2 		$16.1M Sell
406,553
-218,079
-35% -$8.66M 0.14% 211
2016
Q1 		$20.9M Sell
624,632
-56,901
-8% -$1.9M 0.18% 151
2015
Q4 		$21.2M Sell
681,533
-122,053
-15% -$3.79M 0.18% 153
2015
Q3 		$25.3M Sell
803,586
-644,153
-44% -$20.3M 0.22% 126
2015
Q2 		$46.6M Sell
1,447,739
-129,936
-8% -$4.19M 0.38% 50
2015
Q1 		$56.3M Sell
1,577,675
-48,520
-3% -$1.73M 0.43% 46
2014
Q4 		$61.2M Buy
1,626,195
+52,032
+3% +$1.96M 0.49% 43
2014
Q3 		$52.4M Buy
1,574,163
+71,949
+5% +$2.39M 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% +$4.8M 0.47% 50
2013
Q4 		$52.6M Sell
1,552,339
-186,360
-11% -$6.31M 0.39% 73
2013
Q3 		$61.9M Buy
1,738,699
+385,737
+29% +$13.7M 0.47% 59
2013
Q2 		$50M Buy
+1,352,962
New +$50M 0.37% 72