ClearBridge Investments’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 |
-678,139
| Closed | -$40.4M | – | 1126 |
|
|
2019
Q4 | $40.4M | Sell |
678,139
-12,611
| -2% | -$751K | 0.03% | 347 |
|
|
2019
Q3 | $35.5M | Sell |
690,750
-14,969
| -2% | -$768K | 0.03% | 356 |
|
|
2019
Q2 | $35.3M | Buy |
705,719
+2,405
| +0.3% | +$120K | 0.03% | 356 |
|
|
2019
Q1 | $34.1M | Sell |
703,314
-84,874
| -11% | -$4.11M | 0.03% | 365 |
|
|
2018
Q4 | $33M | Sell |
788,188
-29,686
| -4% | -$1.24M | 0.03% | 353 |
|
|
2018
Q3 | $34.6M | Sell |
817,874
-27,335
| -3% | -$1.15M | 0.03% | 376 |
|
|
2018
Q2 | $37.5M | Sell |
845,209
-10,438
| -1% | -$463K | 0.03% | 347 |
|
|
2018
Q1 | $34M | Buy |
855,647
+8,376
| +1% | +$333K | 0.03% | 357 |
|
|
2017
Q4 | $36.4M | Sell |
847,271
-1,351
| -0.2% | -$58.1K | 0.03% | 353 |
|
|
2017
Q3 | $34.8M | Sell |
848,622
-638
| -0.1% | -$26.2K | 0.03% | 369 |
|
|
2017
Q2 | $34.6M | Buy |
849,260
+16,720
| +2% | +$681K | 0.03% | 369 |
|
|
2017
Q1 | $32.1M | Buy |
832,540
+4,202
| +0.5% | +$162K | 0.03% | 366 |
|
|
2016
Q4 | $32.7M | Buy |
828,338
+14,739
| +2% | +$582K | 0.04% | 345 |
|
|
2016
Q3 | $32.8M | Sell |
813,599
-269,543
| -25% | -$10.9M | 0.04% | 350 |
|
|
2016
Q2 | $43M | Sell |
1,083,142
-143,866
| -12% | -$5.71M | 0.05% | 290 |
|
|
2016
Q1 | $41.1M | Buy |
1,227,008
+48,532
| +4% | +$1.62M | 0.05% | 299 |
|
|
2015
Q4 | $36.6M | Buy |
1,178,476
+17,218
| +1% | +$535K | 0.04% | 324 |
|
|
2015
Q3 | $36.6M | Sell |
1,161,258
-14,869
| -1% | -$469K | 0.04% | 317 |
|
|
2015
Q2 | $37.9M | Sell |
1,176,127
-2,815
| -0.2% | -$90.7K | 0.04% | 343 |
|
|
2015
Q1 | $42.1M | Buy |
1,178,942
+74,133
| +7% | +$2.65M | 0.04% | 320 |
|
|
2014
Q4 | $41.6M | Buy |
1,104,809
+64,767
| +6% | +$2.44M | 0.04% | 325 |
|
|
2014
Q3 | $34.6M | Buy |
1,040,042
+36,482
| +4% | +$1.21M | 0.04% | 351 |
|
|
2014
Q2 | $38.1M | Buy |
1,003,560
+6,459
| +0.6% | +$245K | 0.04% | 335 |
|
|
2014
Q1 | $36.9M | Buy |
997,101
+653,591
| +190% | +$24.2M | 0.04% | 334 |
|
|
2013
Q4 | $11.6M | Buy |
343,510
+8,820
| +3% | +$299K | 0.01% | 478 |
|
|
2013
Q3 | $11.9M | Buy |
334,690
+71,460
| +27% | +$2.54M | 0.02% | 473 |
|
|
2013
Q2 | $9.73M | Buy |
+263,230
| New | +$9.73M | 0.01% | 480 |
|