LPT
Morgan Stanley’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,307,070
| Closed | -$78.5M | – | 6907 |
|
|
2019
Q4 | $78.5M | Buy |
1,307,070
+238,399
| +22% | +$14.3M | 0.02% | 707 |
|
|
2019
Q3 | $54.9M | Buy |
1,068,671
+309,814
| +41% | +$15.9M | 0.01% | 806 |
|
|
2019
Q2 | $38M | Buy |
758,857
+5,053
| +0.7% | +$253K | 0.01% | 1011 |
|
|
2019
Q1 | $36.5M | Sell |
753,804
-427,457
| -36% | -$20.7M | 0.01% | 1025 |
|
|
2018
Q4 | $49.5M | Sell |
1,181,261
-560,039
| -32% | -$23.5M | 0.01% | 821 |
|
|
2018
Q3 | $73.6M | Sell |
1,741,300
-269,929
| -13% | -$11.4M | 0.02% | 742 |
|
|
2018
Q2 | $89.2M | Sell |
2,011,229
-1,039,793
| -34% | -$46.1M | 0.02% | 627 |
|
|
2018
Q1 | $121M | Sell |
3,051,022
-728,323
| -19% | -$28.9M | 0.03% | 494 |
|
|
2017
Q4 | $163M | Sell |
3,779,345
-670,774
| -15% | -$28.9M | 0.04% | 412 |
|
|
2017
Q3 | $183M | Sell |
4,450,119
-621,247
| -12% | -$25.5M | 0.05% | 342 |
|
|
2017
Q2 | $206M | Sell |
5,071,366
-620,148
| -11% | -$25.2M | 0.06% | 320 |
|
|
2017
Q1 | $219M | Buy |
5,691,514
+276,677
| +5% | +$10.7M | 0.07% | 296 |
|
|
2016
Q4 | $214M | Buy |
5,414,837
+166,545
| +3% | +$6.58M | 0.07% | 296 |
|
|
2016
Q3 | $212M | Sell |
5,248,292
-402,887
| -7% | -$16.3M | 0.07% | 300 |
|
|
2016
Q2 | $224M | Sell |
5,651,179
-785,732
| -12% | -$31.2M | 0.08% | 267 |
|
|
2016
Q1 | $215M | Sell |
6,436,911
-1,020,632
| -14% | -$34.2M | 0.08% | 274 |
|
|
2015
Q4 | $232M | Buy |
7,457,543
+339,411
| +5% | +$10.5M | 0.08% | 260 |
|
|
2015
Q3 | $224M | Sell |
7,118,132
-26,131
| -0.4% | -$823K | 0.08% | 260 |
|
|
2015
Q2 | $230M | Sell |
7,144,263
-20,766
| -0.3% | -$669K | 0.08% | 279 |
|
|
2015
Q1 | $256M | Buy |
7,165,029
+348,448
| +5% | +$12.4M | 0.09% | 251 |
|
|
2014
Q4 | $257M | Sell |
6,816,581
-83,111
| -1% | -$3.13M | 0.09% | 240 |
|
|
2014
Q3 | $229M | Buy |
6,899,692
+2,242,838
| +48% | +$74.6M | 0.09% | 251 |
|
|
2014
Q2 | $177M | Buy |
4,656,854
+761,065
| +20% | +$28.9M | 0.07% | 310 |
|
|
2014
Q1 | $144M | Sell |
3,895,789
-291,255
| -7% | -$10.8M | 0.06% | 354 |
|
|
2013
Q4 | $142M | Buy |
4,187,044
+10,348
| +0.2% | +$350K | 0.06% | 350 |
|
|
2013
Q3 | $149M | Buy |
4,176,696
+906,600
| +28% | +$32.3M | 0.07% | 326 |
|
|
2013
Q2 | $121M | Buy |
+3,270,096
| New | +$121M | 0.06% | 354 |
|