Employees Retirement System of Texas’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 |
-163,803
| Closed | -$9.84M | – | 824 |
|
2019
Q4 | $9.84M | Buy |
163,803
+54,200
| +49% | +$3.25M | 0.15% | 159 |
|
2019
Q3 | $5.63M | Buy |
109,603
+83,603
| +322% | +$4.29M | 0.09% | 266 |
|
2019
Q2 | $1.3M | Hold |
26,000
| – | – | 0.02% | 706 |
|
2019
Q1 | $1.26M | Hold |
26,000
| – | – | 0.02% | 743 |
|
2018
Q4 | $1.09M | Hold |
26,000
| – | – | 0.02% | 753 |
|
2018
Q3 | $1.1M | Hold |
26,000
| – | – | 0.01% | 832 |
|
2018
Q2 | $1.15M | Buy |
+26,000
| New | +$1.15M | 0.02% | 815 |
|
2014
Q4 | – | Sell |
-64,920
| Closed | -$2.16M | – | 1003 |
|
2014
Q3 | $2.16M | Sell |
64,920
-60,000
| -48% | -$2M | 0.03% | 581 |
|
2014
Q2 | $4.74M | Hold |
124,920
| – | – | 0.06% | 369 |
|
2014
Q1 | $4.62M | Buy |
124,920
+5,740
| +5% | +$212K | 0.06% | 351 |
|
2013
Q4 | $4.04M | Sell |
119,180
-67,000
| -36% | -$2.27M | 0.05% | 389 |
|
2013
Q3 | $6.63M | Buy |
186,180
+28,060
| +18% | +$999K | 0.08% | 248 |
|
2013
Q2 | $5.84M | Buy |
+158,120
| New | +$5.84M | 0.07% | 263 |
|