LPT
D.E. Shaw & Co’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,574
| Closed | -$3.1M | – | 2995 |
|
|
2019
Q4 | $3.1M | Sell |
51,574
-12,084
| -19% | -$726K | ﹤0.01% | 1409 |
|
|
2019
Q3 | $3.27M | Sell |
63,658
-84,215
| -57% | -$4.32M | ﹤0.01% | 1355 |
|
|
2019
Q2 | $7.4M | Sell |
147,873
-27,080
| -15% | -$1.36M | 0.01% | 978 |
|
|
2019
Q1 | $8.47M | Sell |
174,953
-154,656
| -47% | -$7.49M | 0.01% | 910 |
|
|
2018
Q4 | $13.8M | Sell |
329,609
-191,456
| -37% | -$8.02M | 0.02% | 667 |
|
|
2018
Q3 | $22M | Buy |
521,065
+71,172
| +16% | +$3.01M | 0.03% | 546 |
|
|
2018
Q2 | $19.9M | Sell |
449,893
-150,743
| -25% | -$6.68M | 0.03% | 562 |
|
|
2018
Q1 | $23.9M | Buy |
600,636
+161,014
| +37% | +$6.4M | 0.03% | 462 |
|
|
2017
Q4 | $18.9M | Buy |
439,622
+159,766
| +57% | +$6.87M | 0.03% | 535 |
|
|
2017
Q3 | $11.5M | Buy |
279,856
+230,986
| +473% | +$9.48M | 0.02% | 661 |
|
|
2017
Q2 | $1.99M | Sell |
48,870
-21,942
| -31% | -$893K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $2.73M | Buy |
70,812
+55,922
| +376% | +$2.16M | ﹤0.01% | 1239 |
|
|
2016
Q4 | $588K | Buy |
+14,890
| New | +$588K | ﹤0.01% | 1961 |
|
|
2016
Q3 | – | Sell |
-27,258
| Closed | -$1.08M | – | 2734 |
|
|
2016
Q2 | $1.08M | Sell |
27,258
-271,599
| -91% | -$10.8M | ﹤0.01% | 1755 |
|
|
2016
Q1 | $10M | Buy |
298,857
+143,564
| +92% | +$4.8M | 0.02% | 676 |
|
|
2015
Q4 | $4.82M | Buy |
155,293
+67,313
| +77% | +$2.09M | 0.01% | 960 |
|
|
2015
Q3 | $2.77M | Buy |
87,980
+49,884
| +131% | +$1.57M | ﹤0.01% | 1228 |
|
|
2015
Q2 | $1.23M | Sell |
38,096
-30,887
| -45% | -$995K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $2.46M | Buy |
68,983
+39,880
| +137% | +$1.42M | ﹤0.01% | 1264 |
|
|
2014
Q4 | $1.1M | Sell |
29,103
-22,438
| -44% | -$844K | ﹤0.01% | 1656 |
|
|
2014
Q3 | $1.71M | Sell |
51,541
-53,517
| -51% | -$1.78M | ﹤0.01% | 1301 |
|
|
2014
Q2 | $3.99M | Buy |
+105,058
| New | +$3.99M | 0.01% | 989 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2665 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2703 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2639 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2447 |
|