LPT
Macquarie 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 |
-267,571
| Closed | -$16.1M | – | 2038 |
|
|
2019
Q4 | $16.1M | Sell |
267,571
-108,108
| -29% | -$6.49M | 0.02% | 564 |
|
|
2019
Q3 | $19.3M | Buy |
375,679
+55,038
| +17% | +$2.83M | 0.03% | 458 |
|
|
2019
Q2 | $16M | Buy |
320,641
+63,334
| +25% | +$3.17M | 0.03% | 510 |
|
|
2019
Q1 | $12.5M | Sell |
257,307
-52,495
| -17% | -$2.54M | 0.02% | 577 |
|
|
2018
Q4 | $13M | Buy |
309,802
+58,724
| +23% | +$2.46M | 0.03% | 543 |
|
|
2018
Q3 | $10.6M | Sell |
251,078
-10,576
| -4% | -$447K | 0.02% | 634 |
|
|
2018
Q2 | $11.6M | Buy |
261,654
+87,520
| +50% | +$3.88M | 0.02% | 607 |
|
|
2018
Q1 | $6.92M | Sell |
174,134
-89,003
| -34% | -$3.54M | 0.01% | 691 |
|
|
2017
Q4 | $9.47M | Buy |
263,137
+218,830
| +494% | +$7.88M | 0.02% | 643 |
|
|
2017
Q3 | $1.82M | Sell |
44,307
-5,800
| -12% | -$238K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $2.04M | Sell |
50,107
-11,275
| -18% | -$459K | ﹤0.01% | 967 |
|
|
2017
Q1 | $2.37M | Buy |
61,382
+17,682
| +40% | +$682K | ﹤0.01% | 933 |
|
|
2016
Q4 | $1.73M | Sell |
43,700
-291,158
| -87% | -$11.5M | ﹤0.01% | 1003 |
|
|
2016
Q3 | $13.5M | Sell |
334,858
-512,454
| -60% | -$20.7M | 0.03% | 528 |
|
|
2016
Q2 | $33.7M | Buy |
847,312
+809,712
| +2,153% | +$32.2M | 0.03% | 427 |
|
|
2016
Q1 | $1.26M | Buy |
37,600
+1,700
| +5% | +$56.9K | ﹤0.01% | 1069 |
|
|
2015
Q4 | $1.12M | Buy |
35,900
+200
| +0.6% | +$6.21K | ﹤0.01% | 1057 |
|
|
2015
Q3 | $1.13M | Buy |
35,700
+1,125
| +3% | +$35.5K | ﹤0.01% | 1111 |
|
|
2015
Q2 | $1.11M | Sell |
34,575
-49,875
| -59% | -$1.61M | ﹤0.01% | 1162 |
|
|
2015
Q1 | $3.02M | Buy |
84,450
+47,800
| +130% | +$1.71M | 0.01% | 910 |
|
|
2014
Q4 | $1.38M | Sell |
36,650
-337,681
| -90% | -$12.7M | ﹤0.01% | 1101 |
|
|
2014
Q3 | $12.5M | Buy |
374,331
+321,256
| +605% | +$10.7M | 0.03% | 452 |
|
|
2014
Q2 | $2.01M | Sell |
53,075
-200,712
| -79% | -$7.61M | ﹤0.01% | 1034 |
|
|
2014
Q1 | $9.38M | Buy |
253,787
+25,100
| +11% | +$928K | 0.02% | 511 |
|
|
2013
Q4 | $7.75M | Sell |
228,687
-268,324
| -54% | -$9.09M | 0.01% | 529 |
|
|
2013
Q3 | $17.7M | Sell |
497,011
-157,459
| -24% | -$5.61M | 0.03% | 345 |
|
|
2013
Q2 | $24.2M | Buy |
+654,470
| New | +$24.2M | 0.05% | 279 |
|