LPT
California State Teachers Retirement System (CalSTRS)’s Liberty Property Trust LPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-251,282
| Closed | -$15.1M | – | 3010 |
|
2019
Q4 | $15.1M | Sell |
251,282
-17,002
| -6% | -$1.02M | 0.03% | 539 |
|
2019
Q3 | $13.8M | Buy |
268,284
+13,564
| +5% | +$696K | 0.03% | 538 |
|
2019
Q2 | $12.7M | Buy |
254,720
+792
| +0.3% | +$39.6K | 0.03% | 578 |
|
2019
Q1 | $12.3M | Sell |
253,928
-6,080
| -2% | -$294K | 0.03% | 562 |
|
2018
Q4 | $10.9M | Sell |
260,008
-1,605
| -0.6% | -$67.2K | 0.02% | 560 |
|
2018
Q3 | $11.1M | Sell |
261,613
-398
| -0.2% | -$16.8K | 0.02% | 624 |
|
2018
Q2 | $11.6M | Buy |
262,011
+2,531
| +1% | +$112K | 0.02% | 599 |
|
2018
Q1 | $10.3M | Sell |
259,480
-8,094
| -3% | -$322K | 0.02% | 631 |
|
2017
Q4 | $11.5M | Buy |
267,574
+15,837
| +6% | +$681K | 0.02% | 612 |
|
2017
Q3 | $10.3M | Sell |
251,737
-25,235
| -9% | -$1.04M | 0.02% | 626 |
|
2017
Q2 | $11.3M | Sell |
276,972
-22,555
| -8% | -$918K | 0.02% | 607 |
|
2017
Q1 | $11.5M | Sell |
299,527
-13,200
| -4% | -$509K | 0.02% | 631 |
|
2016
Q4 | $12.4M | Sell |
312,727
-8,200
| -3% | -$324K | 0.03% | 600 |
|
2016
Q3 | $12.9M | Buy |
320,927
+2,900
| +0.9% | +$117K | 0.03% | 570 |
|
2016
Q2 | $12.6M | Sell |
318,027
-8,354
| -3% | -$332K | 0.03% | 567 |
|
2016
Q1 | $10.9M | Buy |
326,381
+40,632
| +14% | +$1.36M | 0.02% | 635 |
|
2015
Q4 | $8.87M | Buy |
285,749
+4,483
| +2% | +$139K | 0.02% | 670 |
|
2015
Q3 | $8.86M | Buy |
281,266
+8,310
| +3% | +$262K | 0.02% | 653 |
|
2015
Q2 | $8.8M | Sell |
272,956
-6,087
| -2% | -$196K | 0.02% | 691 |
|
2015
Q1 | $9.96M | Sell |
279,043
-4,813
| -2% | -$172K | 0.02% | 648 |
|
2014
Q4 | $10.7M | Buy |
283,856
+2,604
| +0.9% | +$98K | 0.03% | 619 |
|
2014
Q3 | $9.35M | Buy |
281,252
+11,612
| +4% | +$386K | 0.02% | 658 |
|
2014
Q2 | $10.2M | Buy |
269,640
+34,000
| +14% | +$1.29M | 0.03% | 633 |
|
2014
Q1 | $8.71M | Buy |
235,640
+1,100
| +0.5% | +$40.7K | 0.02% | 670 |
|
2013
Q4 | $7.94M | Buy |
234,540
+1,900
| +0.8% | +$64.4K | 0.02% | 709 |
|
2013
Q3 | $8.28M | Buy |
232,640
+45,780
| +24% | +$1.63M | 0.02% | 637 |
|
2013
Q2 | $6.91M | Buy |
+186,860
| New | +$6.91M | 0.02% | 678 |
|