LPT
Caisse de Depot et Placement du Quebec (CDPQ)’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-727,628
| Closed | -$43.7M | – | 731 |
|
|
2019
Q4 | $43.7M | Buy |
727,628
+525,928
| +261% | +$31.6M | 0.11% | 111 |
|
|
2019
Q3 | $10.4M | Buy |
201,700
+183,700
| +1,021% | +$9.43M | 0.03% | 232 |
|
|
2019
Q2 | $901K | Buy |
18,000
+5,900
| +49% | +$295K | ﹤0.01% | 636 |
|
|
2019
Q1 | $586K | Sell |
12,100
-12,800
| -51% | -$620K | ﹤0.01% | 667 |
|
|
2018
Q4 | $1.04M | Buy |
24,900
+300
| +1% | +$12.6K | ﹤0.01% | 596 |
|
|
2018
Q3 | $1.04M | Sell |
24,600
-900
| -4% | -$38K | ﹤0.01% | 612 |
|
|
2018
Q2 | $1.13M | Sell |
25,500
-2,200
| -8% | -$97.5K | ﹤0.01% | 617 |
|
|
2018
Q1 | $1.1M | Buy |
27,700
+800
| +3% | +$31.8K | ﹤0.01% | 589 |
|
|
2017
Q4 | $1.16M | Sell |
26,900
-2,200
| -8% | -$94.6K | ﹤0.01% | 586 |
|
|
2017
Q3 | $1.2M | Buy |
29,100
+400
| +1% | +$16.5K | ﹤0.01% | 580 |
|
|
2017
Q2 | $1.17M | Buy |
28,700
+2,100
| +8% | +$85.2K | ﹤0.01% | 569 |
|
|
2017
Q1 | $1.03M | Buy |
26,600
+1,100
| +4% | +$42.5K | ﹤0.01% | 563 |
|
|
2016
Q4 | $1.01M | Sell |
25,500
-5,400
| -17% | -$213K | ﹤0.01% | 609 |
|
|
2016
Q3 | $1.25M | Sell |
30,900
-2,300
| -7% | -$92.8K | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.32M | Sell |
33,200
-4,700
| -12% | -$187K | ﹤0.01% | 680 |
|
|
2016
Q1 | $1.27M | Buy |
+37,900
| New | +$1.27M | ﹤0.01% | 679 |
|
|
2014
Q1 | – | Sell |
-12,100
| Closed | -$410K | – | 760 |
|
|
2013
Q4 | $410K | Buy |
+12,100
| New | +$410K | ﹤0.01% | 742 |
|
|
2013
Q3 | – | Sell |
-10,600
| Closed | -$392K | – | 816 |
|
|
2013
Q2 | $392K | Buy |
+10,600
| New | +$392K | ﹤0.01% | 778 |
|