Millennium Management’s Liberty Property Trust LPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-404,127
| Closed | -$24.3M | – | 3996 |
|
|
2019
Q4 | $24.3M | Buy |
404,127
+28,980
| +8% | +$1.74M | 0.03% | 557 |
|
|
2019
Q3 | $19.3M | Buy |
375,147
+369,221
| +6,231% | +$19M | 0.03% | 637 |
|
|
2019
Q2 | $297K | Sell |
5,926
-14,708
| -71% | -$737K | ﹤0.01% | 3024 |
|
|
2019
Q1 | $999K | Sell |
20,634
-125,409
| -86% | -$6.07M | ﹤0.01% | 2422 |
|
|
2018
Q4 | $6.12M | Sell |
146,043
-208,711
| -59% | -$8.74M | 0.01% | 1310 |
|
|
2018
Q3 | $15M | Sell |
354,754
-541,305
| -60% | -$22.9M | 0.02% | 937 |
|
|
2018
Q2 | $39.7M | Sell |
896,059
-251,931
| -22% | -$11.2M | 0.05% | 491 |
|
|
2018
Q1 | $45.6M | Buy |
1,147,990
+559,345
| +95% | +$22.2M | 0.06% | 451 |
|
|
2017
Q4 | $25.3M | Sell |
588,645
-202,307
| -26% | -$8.7M | 0.03% | 732 |
|
|
2017
Q3 | $32.5M | Sell |
790,952
-445,330
| -36% | -$18.3M | 0.05% | 508 |
|
|
2017
Q2 | $50.3M | Buy |
1,236,282
+195,729
| +19% | +$7.97M | 0.09% | 283 |
|
|
2017
Q1 | $40.1M | Sell |
1,040,553
-614,937
| -37% | -$23.7M | 0.07% | 367 |
|
|
2016
Q4 | $65.4M | Buy |
1,655,490
+1,227,964
| +287% | +$48.5M | 0.14% | 184 |
|
|
2016
Q3 | $17.3M | Buy |
427,526
+216,009
| +102% | +$8.72M | 0.03% | 620 |
|
|
2016
Q2 | $8.4M | Sell |
211,517
-701,239
| -77% | -$27.9M | 0.02% | 907 |
|
|
2016
Q1 | $30.5M | Sell |
912,756
-1,335,511
| -59% | -$44.7M | 0.08% | 307 |
|
|
2015
Q4 | $69.8M | Buy |
2,248,267
+664,559
| +42% | +$20.6M | 0.15% | 132 |
|
|
2015
Q3 | $49.9M | Buy |
1,583,708
+1,181,198
| +293% | +$37.2M | 0.1% | 237 |
|
|
2015
Q2 | $13M | Sell |
402,510
-577,386
| -59% | -$18.6M | 0.02% | 791 |
|
|
2015
Q1 | $35M | Buy |
979,896
+556,543
| +131% | +$19.9M | 0.07% | 388 |
|
|
2014
Q4 | $15.9M | Buy |
423,353
+392,402
| +1,268% | +$14.8M | 0.03% | 693 |
|
|
2014
Q3 | $1.03M | Sell |
30,951
-591,461
| -95% | -$19.7M | ﹤0.01% | 1972 |
|
|
2014
Q2 | $23.6M | Buy |
622,412
+99,065
| +19% | +$3.76M | 0.07% | 384 |
|
|
2014
Q1 | $19.3M | Sell |
523,347
-203,048
| -28% | -$7.5M | 0.06% | 423 |
|
|
2013
Q4 | $24.6M | Buy |
726,395
+633,433
| +681% | +$21.5M | 0.08% | 249 |
|
|
2013
Q3 | $3.31M | Sell |
92,962
-262,069
| -74% | -$9.33M | 0.01% | 1094 |
|
|
2013
Q2 | $13.1M | Buy |
+355,031
| New | +$13.1M | 0.04% | 447 |
|