CIMLRA
LPT
CBRE Investment Management Listed Real Assets’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-429,246
| Closed | -$25.8M | – | 123 |
|
|
2019
Q4 | $25.8M | Sell |
429,246
-971,381
| -69% | -$58.3M | 0.53% | 42 |
|
|
2019
Q3 | $71.9M | Sell |
1,400,627
-235,447
| -14% | -$12.1M | 1.54% | 25 |
|
|
2019
Q2 | $81.9M | Buy |
1,636,074
+250,136
| +18% | +$12.5M | 1.72% | 25 |
|
|
2019
Q1 | $67.1M | Sell |
1,385,938
-301,250
| -18% | -$14.6M | 1.1% | 32 |
|
|
2018
Q4 | $70.7M | Buy |
1,687,188
+1,642,690
| +3,692% | +$68.8M | 1.15% | 30 |
|
|
2018
Q3 | $1.88M | Sell |
44,498
-52,285
| -54% | -$2.21M | 0.03% | 79 |
|
|
2018
Q2 | $4.29M | Sell |
96,783
-226,198
| -70% | -$10M | 0.06% | 61 |
|
|
2018
Q1 | $12.8M | Sell |
322,981
-109,964
| -25% | -$4.37M | 0.17% | 52 |
|
|
2017
Q4 | $18.6M | Sell |
432,945
-392,312
| -48% | -$16.9M | 0.21% | 51 |
|
|
2017
Q3 | $33.9M | Sell |
825,257
-2,484,956
| -75% | -$102M | 0.38% | 44 |
|
|
2017
Q2 | $135M | Sell |
3,310,213
-1,642,535
| -33% | -$66.9M | 1.42% | 29 |
|
|
2017
Q1 | $191M | Buy |
4,952,748
+1,634,757
| +49% | +$63M | 1.89% | 23 |
|
|
2016
Q4 | $131M | Sell |
3,317,991
-1,062,712
| -24% | -$42M | 1.21% | 30 |
|
|
2016
Q3 | $177M | Buy |
4,380,703
+29,576
| +0.7% | +$1.19M | 1.46% | 23 |
|
|
2016
Q2 | $173M | Buy |
4,351,127
+734,681
| +20% | +$29.2M | 1.36% | 24 |
|
|
2016
Q1 | $121M | Buy |
3,616,446
+100,246
| +3% | +$3.35M | 0.95% | 31 |
|
|
2015
Q4 | $109M | Sell |
3,516,200
-1,187,230
| -25% | -$36.9M | 0.86% | 32 |
|
|
2015
Q3 | $148M | Sell |
4,703,430
-2,330,351
| -33% | -$73.4M | 1.22% | 28 |
|
|
2015
Q2 | $227M | Sell |
7,033,781
-447,157
| -6% | -$14.4M | 1.89% | 18 |
|
|
2015
Q1 | $267M | Buy |
7,480,938
+1,537,715
| +26% | +$54.9M | 1.86% | 20 |
|
|
2014
Q4 | $224M | Sell |
5,943,223
-2,083,408
| -26% | -$78.4M | 1.59% | 21 |
|
|
2014
Q3 | $267M | Sell |
8,026,631
-3,201,751
| -29% | -$106M | 2.11% | 18 |
|
|
2014
Q2 | $426M | Sell |
11,228,382
-700,339
| -6% | -$26.6M | 3.18% | 12 |
|
|
2014
Q1 | $441M | Sell |
11,928,721
-1,238,650
| -9% | -$45.8M | 3.46% | 9 |
|
|
2013
Q4 | $446M | Sell |
13,167,371
-905,750
| -6% | -$30.7M | 3.88% | 5 |
|
|
2013
Q3 | $501M | Buy |
14,073,121
+1,124,940
| +9% | +$40M | 4.37% | 4 |
|
|
2013
Q2 | $479M | Buy |
+12,948,181
| New | +$479M | 4.03% | 5 |
|