Cohen & Steers’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 |
-3,733,925
| Closed | -$224M | – | 449 |
|
|
2019
Q4 | $224M | Sell |
3,733,925
-38,106
| -1% | -$2.29M | 0.56% | 42 |
|
|
2019
Q3 | $194M | Buy |
3,772,031
+309,710
| +9% | +$15.9M | 0.49% | 45 |
|
|
2019
Q2 | $173M | Sell |
3,462,321
-3,249,471
| -48% | -$163M | 0.48% | 42 |
|
|
2019
Q1 | $325M | Buy |
6,711,792
+437,229
| +7% | +$21.2M | 0.9% | 30 |
|
|
2018
Q4 | $263M | Buy |
6,274,563
+2,823,846
| +82% | +$118M | 0.84% | 36 |
|
|
2018
Q3 | $146M | Buy |
3,450,717
+1,029,409
| +43% | +$43.5M | 0.42% | 57 |
|
|
2018
Q2 | $107M | Sell |
2,421,308
-209,998
| -8% | -$9.31M | 0.31% | 70 |
|
|
2018
Q1 | $105M | Sell |
2,631,306
-170,895
| -6% | -$6.79M | 0.32% | 66 |
|
|
2017
Q4 | $121M | Buy |
2,802,201
+1,738,912
| +164% | +$74.8M | 0.33% | 66 |
|
|
2017
Q3 | $43.7M | Buy |
+1,063,289
| New | +$43.7M | 0.12% | 98 |
|
|
2015
Q4 | – | Sell |
-5,507,291
| Closed | -$174M | – | 455 |
|
|
2015
Q3 | $174M | Sell |
5,507,291
-688,007
| -11% | -$21.7M | 0.53% | 34 |
|
|
2015
Q2 | $200M | Buy |
6,195,298
+2,448,937
| +65% | +$78.9M | 0.61% | 34 |
|
|
2015
Q1 | $134M | Sell |
3,746,361
-1,556,137
| -29% | -$55.6M | 0.36% | 52 |
|
|
2014
Q4 | $200M | Sell |
5,302,498
-1,281,528
| -19% | -$48.2M | 0.56% | 44 |
|
|
2014
Q3 | $219M | Buy |
+6,584,026
| New | +$219M | 0.66% | 41 |
|
|
2014
Q1 | – | Sell |
-1,860,216
| Closed | -$63M | – | 451 |
|
|
2013
Q4 | $63M | Hold |
1,860,216
| – | – | 0.21% | 83 |
|
|
2013
Q3 | $66.2M | Sell |
1,860,216
-1,310,294
| -41% | -$46.6M | 0.21% | 76 |
|
|
2013
Q2 | $117M | Buy |
+3,170,510
| New | +$117M | 0.36% | 55 |
|