New York State Common Retirement Fund’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 |
-293,400
| Closed | -$17.6M | – | 3212 |
|
|
2019
Q4 | $17.6M | Sell |
293,400
-9,600
| -3% | -$576K | 0.02% | 701 |
|
|
2019
Q3 | $15.6M | Buy |
303,000
+9,600
| +3% | +$493K | 0.02% | 751 |
|
|
2019
Q2 | $14.7M | Buy |
293,400
+9,200
| +3% | +$460K | 0.02% | 811 |
|
|
2019
Q1 | $13.8M | Buy |
284,200
+100
| +0% | +$4.84K | 0.02% | 822 |
|
|
2018
Q4 | $11.9M | Sell |
284,100
-9,000
| -3% | -$377K | 0.02% | 818 |
|
|
2018
Q3 | $12.4M | Buy |
293,100
+2,300
| +0.8% | +$97.2K | 0.01% | 905 |
|
|
2018
Q2 | $12.9M | Sell |
290,800
-26,500
| -8% | -$1.17M | 0.02% | 883 |
|
|
2018
Q1 | $12.6M | Sell |
317,300
-36,505
| -10% | -$1.45M | 0.02% | 884 |
|
|
2017
Q4 | $15.2M | Hold |
353,805
| – | – | 0.02% | 821 |
|
|
2017
Q3 | $14.5M | Buy |
353,805
+31,505
| +10% | +$1.29M | 0.02% | 796 |
|
|
2017
Q2 | $13.1M | Buy |
322,300
+5,499
| +2% | +$224K | 0.02% | 851 |
|
|
2017
Q1 | $12.2M | Buy |
316,801
+1
| +0% | +$39 | 0.02% | 866 |
|
|
2016
Q4 | $12.5M | Hold |
316,800
| – | – | 0.02% | 844 |
|
|
2016
Q3 | $12.8M | Sell |
316,800
-65,779
| -17% | -$2.65M | 0.02% | 814 |
|
|
2016
Q2 | $15.2M | Buy |
382,579
+39,579
| +12% | +$1.57M | 0.02% | 734 |
|
|
2016
Q1 | $11.5M | Hold |
343,000
| – | – | 0.02% | 836 |
|
|
2015
Q4 | $10.7M | Hold |
343,000
| – | – | 0.02% | 867 |
|
|
2015
Q3 | $10.8M | Buy |
343,000
+5,902
| +2% | +$186K | 0.02% | 865 |
|
|
2015
Q2 | $10.9M | Buy |
337,098
+23,648
| +8% | +$762K | 0.02% | 881 |
|
|
2015
Q1 | $11.2M | Sell |
313,450
-37,061
| -11% | -$1.32M | 0.02% | 823 |
|
|
2014
Q4 | $13.2M | Sell |
350,511
-49,519
| -12% | -$1.86M | 0.02% | 742 |
|
|
2014
Q3 | $13.3M | Sell |
400,030
-79,505
| -17% | -$2.64M | 0.02% | 755 |
|
|
2014
Q2 | $18.2M | Buy |
479,535
+67,785
| +16% | +$2.57M | 0.03% | 666 |
|
|
2014
Q1 | $15.2M | Buy |
411,750
+4,500
| +1% | +$166K | 0.02% | 726 |
|
|
2013
Q4 | $13.8M | Buy |
407,250
+24,000
| +6% | +$813K | 0.02% | 758 |
|
|
2013
Q3 | $13.6M | Buy |
383,250
+36,400
| +10% | +$1.3M | 0.02% | 737 |
|
|
2013
Q2 | $12.8M | Buy |
+346,850
| New | +$12.8M | 0.02% | 714 |
|