DSA
LPT
Davis Selected Advisers’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-66,630
| Closed | -$4M | – | 137 |
|
|
2019
Q4 | $4M | Sell |
66,630
-67,390
| -50% | -$4.05M | 0.02% | 114 |
|
|
2019
Q3 | $6.88M | Buy |
134,020
+4,650
| +4% | +$239K | 0.03% | 101 |
|
|
2019
Q2 | $6.47M | Buy |
129,370
+130
| +0.1% | +$6.51K | 0.03% | 103 |
|
|
2019
Q1 | $6.26M | Buy |
129,240
+3,170
| +3% | +$153K | 0.03% | 107 |
|
|
2018
Q4 | $5.28M | Buy |
+126,070
| New | +$5.28M | 0.03% | 112 |
|
|
2016
Q1 | – | Sell |
-325,007
| Closed | -$10.1M | – | 195 |
|
|
2015
Q4 | $10.1M | Sell |
325,007
-243,930
| -43% | -$7.57M | 0.04% | 122 |
|
|
2015
Q3 | $17.9M | Buy |
568,937
+49,554
| +10% | +$1.56M | 0.07% | 75 |
|
|
2015
Q2 | $16.7M | Sell |
519,383
-81,280
| -14% | -$2.62M | 0.06% | 78 |
|
|
2015
Q1 | $21.4M | Buy |
600,663
+122,572
| +26% | +$4.38M | 0.07% | 72 |
|
|
2014
Q4 | $18M | Sell |
478,091
-22,365
| -4% | -$842K | 0.06% | 83 |
|
|
2014
Q3 | $16.6M | Sell |
500,456
-209,792
| -30% | -$6.98M | 0.05% | 89 |
|
|
2014
Q2 | $26.9M | Buy |
710,248
+767
| +0.1% | +$29.1K | 0.08% | 71 |
|
|
2014
Q1 | $26.2M | Buy |
709,481
+62,357
| +10% | +$2.3M | 0.07% | 75 |
|
|
2013
Q4 | $21.9M | Buy |
647,124
+16,373
| +3% | +$555K | 0.05% | 75 |
|
|
2013
Q3 | $22.5M | Sell |
630,751
-115,184
| -15% | -$4.1M | 0.06% | 75 |
|
|
2013
Q2 | $27.6M | Buy |
+745,935
| New | +$27.6M | 0.07% | 85 |
|