Jefferies Group’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,141
| Closed | -$1.03M | – | 2942 |
|
|
2019
Q4 | $1.03M | Sell |
17,141
-2,404
| -12% | -$138K | 0.01% | 1447 |
|
|
2019
Q3 | $1M | Buy |
+19,545
| New | +$1.01M | 0.01% | 1500 |
|
|
2019
Q2 | – | Sell |
-33,431
| Closed | -$1.62M | – | 3036 |
|
|
2019
Q1 | $1.62M | Buy |
33,431
+11,646
| +53% | +$542K | 0.01% | 1021 |
|
|
2018
Q4 | $912K | Buy |
21,785
+3,549
| +19% | +$153K | 0.01% | 1200 |
|
|
2018
Q3 | $770K | Sell |
18,236
-23,426
| -56% | -$1.02M | 0.01% | 1454 |
|
|
2018
Q2 | $1.85M | Sell |
41,662
-47,775
| -53% | -$2.02M | 0.01% | 936 |
|
|
2018
Q1 | $3.55M | Buy |
89,437
+27,528
| +44% | +$1.11M | 0.02% | 606 |
|
|
2017
Q4 | $2.66M | Buy |
61,909
+49,440
| +397% | +$2.15M | 0.01% | 845 |
|
|
2017
Q3 | $512K | Sell |
12,469
-21,579
| -63% | -$902K | ﹤0.01% | 1620 |
|
|
2017
Q2 | $1.39M | Sell |
34,048
-10,135
| -23% | -$416K | 0.01% | 1129 |
|
|
2017
Q1 | $1.7M | Buy |
44,183
+35,297
| +397% | +$1.38M | 0.01% | 1011 |
|
|
2016
Q4 | $351K | Buy |
+8,886
| New | +$348K | ﹤0.01% | 1714 |
|
|
2016
Q2 | – | Sell |
-27,565
| Closed | -$922K | – | 2565 |
|
|
2016
Q1 | $922K | Sell |
27,565
-7,922
| -22% | -$238K | 0.01% | 1179 |
|
|
2015
Q4 | $1.1M | Buy |
35,487
+26,981
| +317% | +$894K | 0.01% | 1132 |
|
|
2015
Q3 | $268K | Sell |
8,506
-7,139
| -46% | -$232K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $504K | Buy |
15,645
+5,571
| +55% | +$194K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $360K | Buy |
10,074
+1,784
| +22% | +$67.9K | ﹤0.01% | 1517 |
|
|
2014
Q4 | $312K | Buy |
+8,290
| New | +$292K | ﹤0.01% | 1524 |
|
|
2014
Q3 | – | Sell |
-9,724
| Closed | -$369K | – | 2577 |
|
|
2014
Q2 | $369K | Sell |
9,724
-3,960
| -29% | -$150K | ﹤0.01% | 1412 |
|
|
2014
Q1 | $506K | Buy |
+13,684
| New | +$496K | ﹤0.01% | 1252 |
|
|
2013
Q4 | – | Sell |
-9,460
| Closed | -$337K | – | 2322 |
|
|
2013
Q3 | $337K | Sell |
9,460
-16,366
| -63% | -$600K | ﹤0.01% | 1369 |
|
|
2013
Q2 | $955K | Buy |
+25,826
| New | +$1.06M | 0.01% | 799 |
|
Other funds holding LPT
Jefferies Group's LPT Position: Q1 2020 in Review
Jefferies Group sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 17,141 shares — an estimated $1.03M sold.
Jefferies Group first reported a position in LPT in Q2 2013 and held it in 22 quarters. The position peaked at $3.55M in Q1 2018. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Jefferies Group reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Jefferies Group sold 17,141 Liberty Property Trust shares in Q1 2020, an estimated $1.03M.
- Jefferies Group first reported a position in Liberty Property Trust in Q2 2013 and held it in 22 quarters.
- Jefferies Group's Liberty Property Trust position peaked at $3.55M in Q1 2018.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.