LPT
Invesco’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,002,912
| Closed | -$60.2M | – | 3756 |
|
|
2019
Q4 | $60.2M | Sell |
1,002,912
-3,805,773
| -79% | -$229M | 0.02% | 923 |
|
|
2019
Q3 | $247M | Buy |
4,808,685
+11,059
| +0.2% | +$568K | 0.06% | 357 |
|
|
2019
Q2 | $240M | Buy |
4,797,626
+322,212
| +7% | +$16.1M | 0.06% | 368 |
|
|
2019
Q1 | $217M | Sell |
4,475,414
-67,610
| -1% | -$3.27M | 0.07% | 315 |
|
|
2018
Q4 | $190M | Sell |
4,543,024
-9,688
| -0.2% | -$406K | 0.07% | 310 |
|
|
2018
Q3 | $192M | Sell |
4,552,712
-1,101,946
| -19% | -$46.6M | 0.06% | 349 |
|
|
2018
Q2 | $251M | Sell |
5,654,658
-2,314,480
| -29% | -$103M | 0.08% | 269 |
|
|
2018
Q1 | $317M | Sell |
7,969,138
-4,671,324
| -37% | -$186M | 0.12% | 196 |
|
|
2017
Q4 | $544M | Sell |
12,640,462
-317,911
| -2% | -$13.7M | 0.2% | 119 |
|
|
2017
Q3 | $532M | Sell |
12,958,373
-401,309
| -3% | -$16.5M | 0.2% | 121 |
|
|
2017
Q2 | $544M | Buy |
13,359,682
+1,872,539
| +16% | +$76.2M | 0.17% | 131 |
|
|
2017
Q1 | $443M | Buy |
11,487,143
+919,143
| +9% | +$35.4M | 0.15% | 155 |
|
|
2016
Q4 | $417M | Sell |
10,568,000
-79,267
| -0.7% | -$3.13M | 0.14% | 162 |
|
|
2016
Q3 | $430M | Buy |
10,647,267
+131,671
| +1% | +$5.31M | 0.15% | 149 |
|
|
2016
Q2 | $418M | Buy |
10,515,596
+2,909,760
| +38% | +$116M | 0.15% | 149 |
|
|
2016
Q1 | $254M | Buy |
7,605,836
+735,505
| +11% | +$24.6M | 0.1% | 226 |
|
|
2015
Q4 | $213M | Sell |
6,870,331
-490,311
| -7% | -$15.2M | 0.09% | 269 |
|
|
2015
Q3 | $232M | Sell |
7,360,642
-39,549
| -0.5% | -$1.25M | 0.1% | 235 |
|
|
2015
Q2 | $238M | Buy |
7,400,191
+115,727
| +2% | +$3.73M | 0.09% | 257 |
|
|
2015
Q1 | $260M | Buy |
7,284,464
+60,443
| +0.8% | +$2.16M | 0.1% | 249 |
|
|
2014
Q4 | $272M | Buy |
7,224,021
+42,016
| +0.6% | +$1.58M | 0.11% | 231 |
|
|
2014
Q3 | $239M | Sell |
7,182,005
-630,493
| -8% | -$21M | 0.1% | 259 |
|
|
2014
Q2 | $296M | Sell |
7,812,498
-1,539,275
| -16% | -$58.4M | 0.12% | 207 |
|
|
2014
Q1 | $346M | Buy |
9,351,773
+1,531,373
| +20% | +$56.6M | 0.14% | 163 |
|
|
2013
Q4 | $265M | Buy |
7,820,400
+2,136,384
| +38% | +$72.4M | 0.11% | 226 |
|
|
2013
Q3 | $202M | Buy |
5,684,016
+9,650
| +0.2% | +$344K | 0.09% | 261 |
|
|
2013
Q2 | $210M | Buy |
+5,674,366
| New | +$210M | 0.1% | 239 |
|