Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-727,628
| Closed | -$43.7M | – | 733 |
|
|
2019
Q4 | $43.7M | Buy |
727,628
+525,928
| +261% | +$30.1M | 0.11% | 111 |
|
|
2019
Q3 | $10.4M | Buy |
201,700
+183,700
| +1,021% | +$9.47M | 0.03% | 232 |
|
|
2019
Q2 | $901K | Buy |
18,000
+5,900
| +49% | +$289K | ﹤0.01% | 636 |
|
|
2019
Q1 | $586K | Sell |
12,100
-12,800
| -51% | -$596K | ﹤0.01% | 669 |
|
|
2018
Q4 | $1.04M | Buy |
24,900
+300
| +1% | +$12.9K | ﹤0.01% | 598 |
|
|
2018
Q3 | $1.04M | Sell |
24,600
-900
| -4% | -$39.1K | ﹤0.01% | 615 |
|
|
2018
Q2 | $1.13M | Sell |
25,500
-2,200
| -8% | -$93.2K | ﹤0.01% | 617 |
|
|
2018
Q1 | $1.1M | Buy |
27,700
+800
| +3% | +$32.3K | ﹤0.01% | 589 |
|
|
2017
Q4 | $1.16M | Sell |
26,900
-2,200
| -8% | -$95.5K | ﹤0.01% | 588 |
|
|
2017
Q3 | $1.2M | Buy |
29,100
+400
| +1% | +$16.7K | ﹤0.01% | 581 |
|
|
2017
Q2 | $1.17M | Buy |
28,700
+2,100
| +8% | +$86.3K | ﹤0.01% | 570 |
|
|
2017
Q1 | $1.03M | Buy |
26,600
+1,100
| +4% | +$43K | ﹤0.01% | 563 |
|
|
2016
Q4 | $1.01M | Sell |
25,500
-5,400
| -17% | -$211K | ﹤0.01% | 609 |
|
|
2016
Q3 | $1.25M | Sell |
30,900
-2,300
| -7% | -$93K | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.32M | Sell |
33,200
-4,700
| -12% | -$171K | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.27M | Buy |
+37,900
| New | +$1.14M | ﹤0.01% | 680 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$410K | – | 765 |
|
|
2013
Q4 | $410K | Buy |
+12,100
| New | +$423K | ﹤0.01% | 743 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$392K | – | 828 |
|
|
2013
Q2 | $392K | Buy |
+10,600
| New | +$433K | ﹤0.01% | 779 |
|
Other funds holding LPT
Caisse de Depot et Placement du Quebec (CDPQ)'s LPT Position: Q1 2020 in Review
Caisse de Depot et Placement du Quebec (CDPQ) sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 727,628 shares — an estimated $43.7M sold.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in LPT in Q2 2013 and held it in 18 quarters. The position peaked at $43.7M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Caisse de Depot et Placement du Quebec (CDPQ) sold 727,628 Liberty Property Trust shares in Q1 2020, an estimated $43.7M.
- Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in Liberty Property Trust in Q2 2013 and held it in 18 quarters.
- Caisse de Depot et Placement du Quebec (CDPQ)'s Liberty Property Trust position peaked at $43.7M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2020, filed 14 May 2020.