LPT
Citadel Advisors’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,934,468
| Closed | -$116M | – | 5606 |
|
|
2019
Q4 | $116M | Buy |
1,934,468
+849,232
| +78% | +$51M | 0.05% | 160 |
|
|
2019
Q3 | $55.7M | Buy |
+1,085,236
| New | +$55.7M | 0.03% | 381 |
|
|
2019
Q2 | – | Sell |
-26,073
| Closed | -$1.26M | – | 5352 |
|
|
2019
Q1 | $1.26M | Buy |
+26,073
| New | +$1.26M | ﹤0.01% | 2657 |
|
|
2018
Q4 | – | Sell |
-1,725,771
| Closed | -$72.9M | – | 5169 |
|
|
2018
Q3 | $72.9M | Sell |
1,725,771
-435,643
| -20% | -$18.4M | 0.03% | 283 |
|
|
2018
Q2 | $95.8M | Buy |
2,161,414
+389,072
| +22% | +$17.2M | 0.05% | 197 |
|
|
2018
Q1 | $70.4M | Buy |
1,772,342
+1,765,269
| +24,958% | +$70.1M | 0.04% | 233 |
|
|
2017
Q4 | $304K | Sell |
7,073
-78,685
| -92% | -$3.38M | ﹤0.01% | 3138 |
|
|
2017
Q3 | $3.52M | Sell |
85,758
-95,883
| -53% | -$3.94M | ﹤0.01% | 1480 |
|
|
2017
Q2 | $7.4M | Sell |
181,641
-22,905
| -11% | -$933K | 0.01% | 1006 |
|
|
2017
Q1 | $7.89M | Sell |
204,546
-20,301
| -9% | -$783K | 0.01% | 994 |
|
|
2016
Q4 | $8.88M | Buy |
224,847
+187,167
| +497% | +$7.39M | 0.01% | 806 |
|
|
2016
Q3 | $1.52M | Sell |
37,680
-141,968
| -79% | -$5.73M | ﹤0.01% | 1702 |
|
|
2016
Q2 | $7.14M | Sell |
179,648
-120,308
| -40% | -$4.78M | 0.01% | 870 |
|
|
2016
Q1 | $10M | Buy |
299,956
+68,742
| +30% | +$2.3M | 0.01% | 706 |
|
|
2015
Q4 | $7.18M | Sell |
231,214
-20,159
| -8% | -$626K | 0.01% | 965 |
|
|
2015
Q3 | $7.92M | Buy |
251,373
+126,728
| +102% | +$3.99M | 0.01% | 997 |
|
|
2015
Q2 | $4.02M | Sell |
124,645
-156,938
| -56% | -$5.06M | ﹤0.01% | 1367 |
|
|
2015
Q1 | $10.1M | Buy |
281,583
+254,839
| +953% | +$9.1M | 0.01% | 969 |
|
|
2014
Q4 | $1.01M | Sell |
26,744
-5,608
| -17% | -$211K | ﹤0.01% | 2112 |
|
|
2014
Q3 | $1.08M | Sell |
32,352
-236,546
| -88% | -$7.87M | ﹤0.01% | 1944 |
|
|
2014
Q2 | $10.2M | Sell |
268,898
-184,315
| -41% | -$6.99M | 0.01% | 820 |
|
|
2014
Q1 | $16.8M | Buy |
453,213
+364,567
| +411% | +$13.5M | 0.02% | 629 |
|
|
2013
Q4 | $3M | Sell |
88,646
-312,957
| -78% | -$10.6M | ﹤0.01% | 1183 |
|
|
2013
Q3 | $14.3M | Sell |
401,603
-148,438
| -27% | -$5.28M | 0.02% | 604 |
|
|
2013
Q2 | $20.3M | Buy |
+550,041
| New | +$20.3M | 0.04% | 484 |
|