New Mexico Educational Retirement Board’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 |
-27,200
| Closed | -$1.63M | – | 911 |
|
2019
Q4 | $1.63M | Buy |
27,200
+1,600
| +6% | +$96.1K | 0.07% | 288 |
|
2019
Q3 | $1.31M | Hold |
25,600
| – | – | 0.06% | 340 |
|
2019
Q2 | $1.28M | Sell |
25,600
-4,300
| -14% | -$215K | 0.06% | 361 |
|
2019
Q1 | $1.45M | Hold |
29,900
| – | – | 0.06% | 330 |
|
2018
Q4 | $1.25M | Sell |
29,900
-4,700
| -14% | -$197K | 0.06% | 333 |
|
2018
Q3 | $1.46M | Hold |
34,600
| – | – | 0.06% | 382 |
|
2018
Q2 | $1.53M | Sell |
34,600
-6,000
| -15% | -$266K | 0.06% | 353 |
|
2018
Q1 | $1.61M | Buy |
40,600
+4,100
| +11% | +$163K | 0.06% | 374 |
|
2017
Q4 | $1.57M | Buy |
36,500
+15,756
| +76% | +$678K | 0.06% | 365 |
|
2017
Q3 | $852K | Hold |
20,744
| – | – | 0.04% | 442 |
|
2017
Q2 | $872K | Hold |
20,744
| – | – | 0.04% | 430 |
|
2017
Q1 | $800K | Hold |
20,744
| – | – | 0.04% | 458 |
|
2016
Q4 | $819K | Hold |
20,744
| – | – | 0.04% | 451 |
|
2016
Q3 | $837K | Hold |
20,744
| – | – | 0.04% | 437 |
|
2016
Q2 | $824K | Hold |
20,744
| – | – | 0.04% | 451 |
|
2016
Q1 | $694K | Sell |
20,744
-11,700
| -36% | -$391K | 0.03% | 471 |
|
2015
Q4 | $1.01M | Sell |
32,444
-1,500
| -4% | -$46.6K | 0.05% | 403 |
|
2015
Q3 | $1.07M | Hold |
33,944
| – | – | 0.05% | 388 |
|
2015
Q2 | $1.09M | Hold |
33,944
| – | – | 0.05% | 381 |
|
2015
Q1 | $1.21M | Hold |
33,944
| – | – | 0.05% | 390 |
|
2014
Q4 | $1.28M | Hold |
33,944
| – | – | 0.05% | 374 |
|
2014
Q3 | $1.13M | Hold |
33,944
| – | – | 0.05% | 416 |
|
2014
Q2 | $1.29M | Sell |
33,944
-16,400
| -33% | -$622K | 0.05% | 381 |
|
2014
Q1 | $1.86M | Buy |
+50,344
| New | +$1.86M | 0.08% | 298 |
|
2013
Q3 | – | Sell |
-42,744
| Closed | -$1.58M | – | 1033 |
|
2013
Q2 | $1.58M | Buy |
+42,744
| New | +$1.58M | 0.06% | 344 |
|