Mason Street Advisors’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 |
-83,917
| Closed | -$5.04M | – | 1546 |
|
|
2019
Q4 | $5.04M | Buy |
83,917
+1,177
| +1% | +$67.4K | 0.1% | 197 |
|
|
2019
Q3 | $4.25M | Buy |
82,740
+3,706
| +5% | +$191K | 0.09% | 236 |
|
|
2019
Q2 | $3.96M | Buy |
79,034
+357
| +0.5% | +$17.5K | 0.08% | 253 |
|
|
2019
Q1 | $3.81M | Buy |
78,677
+1,248
| +2% | +$58.1K | 0.08% | 261 |
|
|
2018
Q4 | $3.24M | Buy |
77,429
+1,511
| +2% | +$65.2K | 0.08% | 250 |
|
|
2018
Q3 | $3.21M | Buy |
75,918
+120
| +0.2% | +$5.21K | 0.07% | 320 |
|
|
2018
Q2 | $3.36M | Buy |
75,798
+1,734
| +2% | +$73.5K | 0.07% | 272 |
|
|
2018
Q1 | $2.94M | Buy |
74,064
+1,436
| +2% | +$57.9K | 0.07% | 340 |
|
|
2017
Q4 | $3.12M | Sell |
72,628
-491
| -0.7% | -$21.3K | 0.07% | 320 |
|
|
2017
Q3 | $3M | Buy |
73,119
+1,206
| +2% | +$50.4K | 0.07% | 313 |
|
|
2017
Q2 | $2.93M | Buy |
71,913
+2,472
| +4% | +$102K | 0.07% | 312 |
|
|
2017
Q1 | $2.68M | Buy |
69,441
+836
| +1% | +$32.7K | 0.07% | 341 |
|
|
2016
Q4 | $2.71M | Buy |
68,605
+711
| +1% | +$27.8K | 0.07% | 319 |
|
|
2016
Q3 | $2.74M | Buy |
67,894
+1,028
| +2% | +$41.6K | 0.08% | 295 |
|
|
2016
Q2 | $2.66M | Buy |
66,866
+3,205
| +5% | +$117K | 0.08% | 298 |
|
|
2016
Q1 | $2.13M | Buy |
63,661
+1,768
| +3% | +$53.1K | 0.07% | 366 |
|
|
2015
Q4 | $1.92M | Buy |
61,893
+268
| +0.4% | +$8.88K | 0.06% | 397 |
|
|
2015
Q3 | $1.94M | Buy |
61,625
+1,042
| +2% | +$33.8K | 0.07% | 372 |
|
|
2015
Q2 | $1.95M | Buy |
60,583
+616
| +1% | +$21.5K | 0.06% | 397 |
|
|
2015
Q1 | $2.14M | Buy |
59,967
+1,876
| +3% | +$71.4K | 0.06% | 376 |
|
|
2014
Q4 | $2.19M | Sell |
58,091
-32
| -0.1% | -$1.13K | 0.02% | 923 |
|
|
2014
Q3 | $1.93M | Buy |
58,123
+760
| +1% | +$27.3K | 0.02% | 959 |
|
|
2014
Q2 | $2.18M | Sell |
57,363
-1,004
| -2% | -$38.1K | 0.02% | 922 |
|
|
2014
Q1 | $2.16M | Buy |
58,367
+309
| +0.5% | +$11.2K | 0.02% | 915 |
|
|
2013
Q4 | $1.97M | Buy |
58,058
+1,268
| +2% | +$44.4K | 0.02% | 945 |
|
|
2013
Q3 | $2.02M | Buy |
56,790
+9,680
| +21% | +$355K | 0.02% | 703 |
|
|
2013
Q2 | $1.74M | Buy |
+47,110
| New | +$1.92M | 0.02% | 724 |
|
Other funds holding LPT
Mason Street Advisors's LPT Position: Q1 2020 in Review
Mason Street Advisors sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 83,917 shares — an estimated $5.04M sold.
Mason Street Advisors first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $5.04M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Mason Street Advisors reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Mason Street Advisors sold 83,917 Liberty Property Trust shares in Q1 2020, an estimated $5.04M.
- Mason Street Advisors first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Mason Street Advisors's Liberty Property Trust position peaked at $5.04M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Mason Street Advisors's 13F filing for Q1 2020, filed 8 May 2020.