Canada Pension Plan Investment Board’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-252,300
| Closed | -$15.2M | – | 1545 |
|
|
2019
Q4 | $15.2M | Buy |
252,300
+236,560
| +1,503% | +$14.2M | 0.03% | 349 |
|
|
2019
Q3 | $808K | Sell |
15,740
-60,795
| -79% | -$3.12M | ﹤0.01% | 989 |
|
|
2019
Q2 | $3.83M | Sell |
76,535
-7,065
| -8% | -$354K | 0.01% | 800 |
|
|
2019
Q1 | $4.05M | Buy |
83,600
+28,400
| +51% | +$1.38M | 0.01% | 844 |
|
|
2018
Q4 | $2.31M | Sell |
55,200
-441,300
| -89% | -$18.5M | 0.01% | 944 |
|
|
2018
Q3 | $21M | Buy |
496,500
+42,200
| +9% | +$1.78M | 0.04% | 380 |
|
|
2018
Q2 | $20.1M | Buy |
454,300
+10,400
| +2% | +$461K | 0.04% | 368 |
|
|
2018
Q1 | $17.6M | Buy |
443,900
+6,000
| +1% | +$238K | 0.03% | 450 |
|
|
2017
Q4 | $18.8M | Sell |
437,900
-1,300
| -0.3% | -$55.9K | 0.04% | 385 |
|
|
2017
Q3 | $18M | Buy |
439,200
+394,900
| +891% | +$16.2M | 0.04% | 374 |
|
|
2017
Q2 | $1.8M | Buy |
44,300
+15,100
| +52% | +$615K | ﹤0.01% | 843 |
|
|
2017
Q1 | $1.13M | Buy |
29,200
+13,900
| +91% | +$536K | ﹤0.01% | 885 |
|
|
2016
Q4 | $604K | Buy |
15,300
+2,200
| +17% | +$86.9K | ﹤0.01% | 833 |
|
|
2016
Q3 | $529K | Sell |
13,100
-210
| -2% | -$8.48K | ﹤0.01% | 860 |
|
|
2016
Q2 | $529K | Sell |
13,310
-2,190
| -14% | -$87K | ﹤0.01% | 870 |
|
|
2016
Q1 | $519K | Buy |
15,500
+1,600
| +12% | +$53.6K | ﹤0.01% | 908 |
|
|
2015
Q4 | $432K | Sell |
13,900
-400
| -3% | -$12.4K | ﹤0.01% | 927 |
|
|
2015
Q3 | $451K | Sell |
14,300
-900
| -6% | -$28.4K | ﹤0.01% | 954 |
|
|
2015
Q2 | $490K | Buy |
15,200
+500
| +3% | +$16.1K | ﹤0.01% | 946 |
|
|
2015
Q1 | $525K | Buy |
14,700
+11,400
| +345% | +$407K | ﹤0.01% | 940 |
|
|
2014
Q4 | $124K | Hold |
3,300
| – | – | ﹤0.01% | 1171 |
|
|
2014
Q3 | $110K | Buy |
3,300
+900
| +38% | +$30K | ﹤0.01% | 1088 |
|
|
2014
Q2 | $91K | Buy |
2,400
+800
| +50% | +$30.3K | ﹤0.01% | 1099 |
|
|
2014
Q1 | $59K | Buy |
1,600
+300
| +23% | +$11.1K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $44K | Buy |
1,300
+700
| +117% | +$23.7K | ﹤0.01% | 1120 |
|
|
2013
Q3 | $21K | Buy |
+600
| New | +$21K | ﹤0.01% | 1102 |
|