LPT
Geode Capital Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,459,790
| Closed | -$148M | – | 4275 |
|
|
2019
Q4 | $148M | Buy |
2,459,790
+62,440
| +3% | +$3.75M | 0.03% | 490 |
|
|
2019
Q3 | $123M | Buy |
2,397,350
+166,390
| +7% | +$8.54M | 0.03% | 503 |
|
|
2019
Q2 | $112M | Buy |
2,230,960
+116,750
| +6% | +$5.84M | 0.03% | 533 |
|
|
2019
Q1 | $102M | Buy |
2,114,210
+145,949
| +7% | +$7.06M | 0.03% | 542 |
|
|
2018
Q4 | $82.4M | Buy |
1,968,261
+133,477
| +7% | +$5.59M | 0.03% | 542 |
|
|
2018
Q3 | $77.5M | Buy |
1,834,784
+107,272
| +6% | +$4.53M | 0.02% | 600 |
|
|
2018
Q2 | $76.5M | Buy |
1,727,512
+42,860
| +3% | +$1.9M | 0.02% | 584 |
|
|
2018
Q1 | $66.9M | Buy |
1,684,652
+52,251
| +3% | +$2.07M | 0.02% | 614 |
|
|
2017
Q4 | $70.2M | Buy |
1,632,401
+5,421
| +0.3% | +$233K | 0.02% | 581 |
|
|
2017
Q3 | $66.8M | Buy |
1,626,980
+61,078
| +4% | +$2.51M | 0.02% | 564 |
|
|
2017
Q2 | $63.7M | Buy |
1,565,902
+39,186
| +3% | +$1.59M | 0.03% | 561 |
|
|
2017
Q1 | $58.8M | Buy |
1,526,716
+242,328
| +19% | +$9.34M | 0.02% | 576 |
|
|
2016
Q4 | $50.7M | Buy |
1,284,388
+34,859
| +3% | +$1.38M | 0.02% | 589 |
|
|
2016
Q3 | $50.4M | Buy |
1,249,529
+93,924
| +8% | +$3.79M | 0.03% | 569 |
|
|
2016
Q2 | $45.9M | Sell |
1,155,605
-26,499
| -2% | -$1.05M | 0.03% | 564 |
|
|
2016
Q1 | $39.5K | Buy |
1,182,104
+53,472
| +5% | +$1.79K | 0.02% | 606 |
|
|
2015
Q4 | $35M | Sell |
1,128,632
-2,973
| -0.3% | -$92.3K | 0.02% | 636 |
|
|
2015
Q3 | $35.6M | Buy |
1,131,605
+48,973
| +5% | +$1.54M | 0.02% | 620 |
|
|
2015
Q2 | $34.9M | Buy |
1,082,632
+32,490
| +3% | +$1.05M | 0.02% | 644 |
|
|
2015
Q1 | $37.5M | Buy |
1,050,142
+77,661
| +8% | +$2.77M | 0.02% | 614 |
|
|
2014
Q4 | $36.6M | Buy |
972,481
+11,774
| +1% | +$443K | 0.02% | 602 |
|
|
2014
Q3 | $31.9M | Buy |
960,707
+14,229
| +2% | +$473K | 0.02% | 617 |
|
|
2014
Q2 | $35.9M | Buy |
946,478
+43,759
| +5% | +$1.66M | 0.02% | 578 |
|
|
2014
Q1 | $33.4M | Buy |
902,719
+42,820
| +5% | +$1.58M | 0.02% | 597 |
|
|
2013
Q4 | $29.1M | Buy |
859,899
+104,140
| +14% | +$3.53M | 0.02% | 617 |
|
|
2013
Q3 | $26.9M | Buy |
755,759
+147,468
| +24% | +$5.25M | 0.02% | 583 |
|
|
2013
Q2 | $22.5M | Buy |
+608,291
| New | +$22.5M | 0.02% | 597 |
|