Citadel Advisors’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,934,468
| Closed | -$116M | – | 10581 |
|
|
2019
Q4 | $116M | Buy |
1,934,468
+849,232
| +78% | +$48.7M | 0.05% | 337 |
|
|
2019
Q3 | $55.7M | Buy |
+1,085,236
| New | +$55.9M | 0.03% | 693 |
|
|
2019
Q2 | – | Sell |
-26,073
| Closed | -$1.26M | – | 10233 |
|
|
2019
Q1 | $1.26M | Buy |
+26,073
| New | +$1.21M | ﹤0.01% | 5191 |
|
|
2018
Q4 | – | Sell |
-1,725,771
| Closed | -$74.5M | – | 10124 |
|
|
2018
Q3 | $72.9M | Sell |
1,725,771
-435,643
| -20% | -$18.9M | 0.03% | 553 |
|
|
2018
Q2 | $95.8M | Buy |
2,161,414
+389,072
| +22% | +$16.5M | 0.05% | 391 |
|
|
2018
Q1 | $70.4M | Buy |
1,772,342
+1,765,269
| +24,958% | +$71.2M | 0.04% | 445 |
|
|
2017
Q4 | $304K | Sell |
7,073
-78,685
| -92% | -$3.42M | ﹤0.01% | 6444 |
|
|
2017
Q3 | $3.52M | Sell |
85,758
-95,883
| -53% | -$4.01M | ﹤0.01% | 2714 |
|
|
2017
Q2 | $7.39M | Sell |
181,641
-22,905
| -11% | -$941K | 0.01% | 1725 |
|
|
2017
Q1 | $7.89M | Sell |
204,546
-20,301
| -9% | -$793K | 0.01% | 1616 |
|
|
2016
Q4 | $8.88M | Buy |
224,847
+187,167
| +497% | +$7.33M | 0.01% | 1464 |
|
|
2016
Q3 | $1.52M | Sell |
37,680
-141,968
| -79% | -$5.74M | ﹤0.01% | 3296 |
|
|
2016
Q2 | $7.14M | Sell |
179,648
-120,308
| -40% | -$4.38M | 0.01% | 1518 |
|
|
2016
Q1 | $10M | Buy |
299,956
+68,742
| +30% | +$2.06M | 0.01% | 1195 |
|
|
2015
Q4 | $7.18M | Sell |
231,214
-20,159
| -8% | -$668K | 0.01% | 1520 |
|
|
2015
Q3 | $7.92M | Buy |
251,373
+126,728
| +102% | +$4.12M | 0.01% | 1519 |
|
|
2015
Q2 | $4.02M | Sell |
124,645
-156,938
| -56% | -$5.47M | ﹤0.01% | 2266 |
|
|
2015
Q1 | $10.1M | Buy |
281,583
+254,839
| +953% | +$9.7M | 0.01% | 1446 |
|
|
2014
Q4 | $1.01M | Sell |
26,744
-5,608
| -17% | -$197K | ﹤0.01% | 3763 |
|
|
2014
Q3 | $1.08M | Sell |
32,352
-236,546
| -88% | -$8.48M | ﹤0.01% | 3620 |
|
|
2014
Q2 | $10.2M | Sell |
268,898
-184,315
| -41% | -$6.99M | 0.01% | 1252 |
|
|
2014
Q1 | $16.8M | Buy |
453,213
+364,567
| +411% | +$13.2M | 0.02% | 923 |
|
|
2013
Q4 | $3M | Sell |
88,646
-312,957
| -78% | -$11M | ﹤0.01% | 2142 |
|
|
2013
Q3 | $14.3M | Sell |
401,603
-148,438
| -27% | -$5.44M | 0.02% | 895 |
|
|
2013
Q2 | $20.3M | Buy |
+550,041
| New | +$22.5M | 0.04% | 644 |
|