BNP Paribas Financial Markets’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 |
-520,748
| Closed | -$31.3M | – | 4555 |
|
|
2019
Q4 | $31.3M | Buy |
520,748
+398,678
| +327% | +$22.8M | 0.06% | 360 |
|
|
2019
Q3 | $6.27M | Buy |
122,070
+36,278
| +42% | +$1.87M | 0.01% | 974 |
|
|
2019
Q2 | $4.29M | Buy |
85,792
+31,836
| +59% | +$1.56M | 0.01% | 1107 |
|
|
2019
Q1 | $2.61M | Buy |
53,956
+31,642
| +142% | +$1.47M | 0.01% | 1289 |
|
|
2018
Q4 | $935K | Sell |
22,314
-48,393
| -68% | -$2.09M | ﹤0.01% | 1615 |
|
|
2018
Q3 | $2.99M | Buy |
70,707
+18,110
| +34% | +$787K | ﹤0.01% | 1340 |
|
|
2018
Q2 | $2.33M | Sell |
52,597
-98,120
| -65% | -$4.16M | ﹤0.01% | 1435 |
|
|
2018
Q1 | $5.99M | Buy |
150,717
+20,438
| +16% | +$824K | 0.01% | 916 |
|
|
2017
Q4 | $5.6M | Sell |
130,279
-69,034
| -35% | -$3M | 0.01% | 986 |
|
|
2017
Q3 | $8.18M | Buy |
199,313
+55,534
| +39% | +$2.32M | 0.02% | 650 |
|
|
2017
Q2 | $5.85M | Buy |
143,779
+45,083
| +46% | +$1.85M | 0.02% | 710 |
|
|
2017
Q1 | $3.8M | Sell |
98,696
-19
| -0% | -$742 | 0.01% | 846 |
|
|
2016
Q4 | $3.9M | Buy |
98,715
+65,087
| +194% | +$2.55M | 0.02% | 649 |
|
|
2016
Q3 | $1.36M | Sell |
33,628
-53,269
| -61% | -$2.15M | 0.01% | 835 |
|
|
2016
Q2 | $3.45M | Buy |
86,897
+59,903
| +222% | +$2.18M | 0.02% | 613 |
|
|
2016
Q1 | $903K | Buy |
26,994
+24,912
| +1,197% | +$748K | ﹤0.01% | 1060 |
|
|
2015
Q4 | $64.6K | Buy |
+2,082
| New | +$69K | ﹤0.01% | 2617 |
|
|
2015
Q3 | – | Sell |
-18,555
| Closed | -$598K | – | 3722 |
|
|
2015
Q2 | $598K | Sell |
18,555
-10,202
| -35% | -$356K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $1.03M | Buy |
28,757
+10,299
| +56% | +$392K | ﹤0.01% | 1092 |
|
|
2014
Q4 | $695K | Buy |
18,458
+15,136
| +456% | +$533K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $110K | Sell |
3,322
-6,224
| -65% | -$223K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $362K | Sell |
9,546
-26,642
| -74% | -$1.01M | ﹤0.01% | 1614 |
|
|
2014
Q1 | $1.36M | Sell |
36,188
-24,494
| -40% | -$887K | ﹤0.01% | 1036 |
|
|
2013
Q4 | $2.06M | Buy |
60,682
+14,318
| +31% | +$501K | ﹤0.01% | 861 |
|
|
2013
Q3 | $1.65M | Sell |
46,364
-6,617
| -12% | -$243K | ﹤0.01% | 981 |
|
|
2013
Q2 | $1.96M | Buy |
+52,981
| New | +$2.16M | ﹤0.01% | 746 |
|
Other funds holding LPT
BNP Paribas Financial Markets's LPT Position: Q1 2020 in Review
BNP Paribas Financial Markets sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 520,748 shares — an estimated $31.3M sold.
BNP Paribas Financial Markets first reported a position in LPT in Q2 2013 and held it in 26 quarters. The position peaked at $31.3M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- BNP Paribas Financial Markets reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- BNP Paribas Financial Markets sold 520,748 Liberty Property Trust shares in Q1 2020, an estimated $31.3M.
- BNP Paribas Financial Markets first reported a position in Liberty Property Trust in Q2 2013 and held it in 26 quarters.
- BNP Paribas Financial Markets's Liberty Property Trust position peaked at $31.3M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2020, filed 13 May 2020.