ClearBridge Investments’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 |
-678,139
| Closed | -$40.4M | – | 1126 |
|
|
2019
Q4 | $40.4M | Sell |
678,139
-12,611
| -2% | -$723K | 0.03% | 347 |
|
|
2019
Q3 | $35.5M | Sell |
690,750
-14,969
| -2% | -$771K | 0.03% | 356 |
|
|
2019
Q2 | $35.3M | Buy |
705,719
+2,405
| +0.3% | +$118K | 0.03% | 356 |
|
|
2019
Q1 | $34.1M | Sell |
703,314
-84,874
| -11% | -$3.95M | 0.03% | 365 |
|
|
2018
Q4 | $33M | Sell |
788,188
-29,686
| -4% | -$1.28M | 0.03% | 353 |
|
|
2018
Q3 | $34.6M | Sell |
817,874
-27,335
| -3% | -$1.19M | 0.03% | 376 |
|
|
2018
Q2 | $37.5M | Sell |
845,209
-10,438
| -1% | -$442K | 0.03% | 347 |
|
|
2018
Q1 | $34M | Buy |
855,647
+8,376
| +1% | +$338K | 0.03% | 357 |
|
|
2017
Q4 | $36.4M | Sell |
847,271
-1,351
| -0.2% | -$58.6K | 0.03% | 353 |
|
|
2017
Q3 | $34.8M | Sell |
848,622
-638
| -0.1% | -$26.7K | 0.03% | 369 |
|
|
2017
Q2 | $34.6M | Buy |
849,260
+16,720
| +2% | +$687K | 0.03% | 369 |
|
|
2017
Q1 | $32.1M | Buy |
832,540
+4,202
| +0.5% | +$164K | 0.03% | 366 |
|
|
2016
Q4 | $32.7M | Buy |
828,338
+14,739
| +2% | +$577K | 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% | -$5.23M | 0.05% | 290 |
|
|
2016
Q1 | $41.1M | Buy |
1,227,008
+48,532
| +4% | +$1.46M | 0.05% | 299 |
|
|
2015
Q4 | $36.6M | Buy |
1,178,476
+17,218
| +1% | +$571K | 0.04% | 324 |
|
|
2015
Q3 | $36.6M | Sell |
1,161,258
-14,869
| -1% | -$483K | 0.04% | 317 |
|
|
2015
Q2 | $37.9M | Sell |
1,176,127
-2,815
| -0.2% | -$98.2K | 0.04% | 343 |
|
|
2015
Q1 | $42.1M | Buy |
1,178,942
+74,133
| +7% | +$2.82M | 0.04% | 320 |
|
|
2014
Q4 | $41.6M | Buy |
1,104,809
+64,767
| +6% | +$2.28M | 0.04% | 325 |
|
|
2014
Q3 | $34.6M | Buy |
1,040,042
+36,482
| +4% | +$1.31M | 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% | +$23.7M | 0.04% | 334 |
|
|
2013
Q4 | $11.6M | Buy |
343,510
+8,820
| +3% | +$309K | 0.01% | 478 |
|
|
2013
Q3 | $11.9M | Buy |
334,690
+71,460
| +27% | +$2.62M | 0.02% | 473 |
|
|
2013
Q2 | $9.73M | Buy |
+263,230
| New | +$10.8M | 0.01% | 480 |
|
Other funds holding LPT
ClearBridge Investments's LPT Position: Q1 2020 in Review
ClearBridge Investments sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 678,139 shares — an estimated $40.4M sold.
ClearBridge Investments first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $43M in Q2 2016. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- ClearBridge Investments reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- ClearBridge Investments sold 678,139 Liberty Property Trust shares in Q1 2020, an estimated $40.4M.
- ClearBridge Investments first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- ClearBridge Investments's Liberty Property Trust position peaked at $43M in Q2 2016.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on ClearBridge Investments's 13F filing for Q1 2020, filed 15 May 2020.