LPT
Legal & General Group’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,747,608
| Closed | -$105M | – | 3377 |
|
|
2019
Q4 | $105M | Buy |
1,747,608
+87,081
| +5% | +$5.23M | 0.05% | 410 |
|
|
2019
Q3 | $85.2M | Buy |
1,660,527
+79,701
| +5% | +$4.09M | 0.04% | 443 |
|
|
2019
Q2 | $79.1M | Buy |
1,580,826
+195,879
| +14% | +$9.8M | 0.04% | 472 |
|
|
2019
Q1 | $67.1M | Buy |
1,384,947
+157,337
| +13% | +$7.62M | 0.04% | 487 |
|
|
2018
Q4 | $51.4M | Buy |
1,227,610
+54,312
| +5% | +$2.27M | 0.04% | 476 |
|
|
2018
Q3 | $49.6M | Sell |
1,173,298
-4,137
| -0.4% | -$175K | 0.04% | 514 |
|
|
2018
Q2 | $52.2M | Sell |
1,177,435
-11,530
| -1% | -$511K | 0.04% | 488 |
|
|
2018
Q1 | $47.2M | Buy |
1,188,965
+68,434
| +6% | +$2.72M | 0.04% | 528 |
|
|
2017
Q4 | $48.2M | Sell |
1,120,531
-5,489
| -0.5% | -$236K | 0.03% | 529 |
|
|
2017
Q3 | $46.2M | Buy |
1,126,020
+45,964
| +4% | +$1.89M | 0.03% | 524 |
|
|
2017
Q2 | $44M | Buy |
1,080,056
+29,758
| +3% | +$1.21M | 0.04% | 515 |
|
|
2017
Q1 | $40.5M | Buy |
1,050,298
+80,916
| +8% | +$3.12M | 0.03% | 526 |
|
|
2016
Q4 | $38.3M | Sell |
969,382
-3,269
| -0.3% | -$129K | 0.04% | 507 |
|
|
2016
Q3 | $39.2M | Buy |
972,651
+43,450
| +5% | +$1.75M | 0.04% | 470 |
|
|
2016
Q2 | $36.9M | Buy |
929,201
+45,939
| +5% | +$1.82M | 0.04% | 464 |
|
|
2016
Q1 | $29.6M | Buy |
883,262
+28,365
| +3% | +$949K | 0.03% | 523 |
|
|
2015
Q4 | $26.5M | Buy |
854,897
+24,418
| +3% | +$758K | 0.03% | 538 |
|
|
2015
Q3 | $26.2M | Buy |
830,479
+15,254
| +2% | +$481K | 0.03% | 523 |
|
|
2015
Q2 | $26.3M | Buy |
815,225
+33,436
| +4% | +$1.08M | 0.03% | 539 |
|
|
2015
Q1 | $27.9M | Sell |
781,789
-34,609
| -4% | -$1.24M | 0.03% | 532 |
|
|
2014
Q4 | $30.7M | Buy |
816,398
+4,801
| +0.6% | +$181K | 0.04% | 513 |
|
|
2014
Q3 | $27M | Buy |
811,597
+9,222
| +1% | +$307K | 0.03% | 536 |
|
|
2014
Q2 | $30.4M | Buy |
802,375
+15,089
| +2% | +$572K | 0.04% | 505 |
|
|
2014
Q1 | $29.1M | Sell |
787,286
-3,032
| -0.4% | -$112K | 0.04% | 510 |
|
|
2013
Q4 | $26.8M | Buy |
790,318
+29,148
| +4% | +$987K | 0.03% | 525 |
|
|
2013
Q3 | $27.1M | Buy |
761,170
+82,168
| +12% | +$2.93M | 0.04% | 505 |
|
|
2013
Q2 | $25.1M | Buy |
+679,002
| New | +$25.1M | 0.03% | 508 |
|