Norges Bank’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 |
-2,273,323
| Closed | -$137M | – | 2111 |
|
|
2019
Q4 | $137M | Buy |
2,273,323
+683,248
| +43% | +$39.1M | 0.04% | 433 |
|
|
2019
Q3 | $81.6M | Buy |
1,590,075
+100,000
| +7% | +$5.15M | 0.03% | 606 |
|
|
2019
Q2 | $74.6M | Hold |
1,490,075
| – | – | 0.02% | 652 |
|
|
2019
Q1 | $72.1M | Hold |
1,490,075
| – | – | 0.02% | 634 |
|
|
2018
Q4 | $62.4M | Hold |
1,490,075
| – | – | 0.02% | 622 |
|
|
2018
Q3 | $63M | Hold |
1,490,075
| – | – | 0.02% | 706 |
|
|
2018
Q2 | $66.1M | Hold |
1,490,075
| – | – | 0.02% | 661 |
|
|
2018
Q1 | $59.2M | Hold |
1,490,075
| – | – | 0.02% | 697 |
|
|
2017
Q4 | $64.1M | Hold |
1,490,075
| – | – | 0.02% | 659 |
|
|
2017
Q3 | $61.2M | Buy |
1,490,075
+146,334
| +11% | +$6.11M | 0.02% | 666 |
|
|
2017
Q2 | $54.7M | Hold |
1,343,741
| – | – | 0.02% | 685 |
|
|
2017
Q1 | $51.8M | Hold |
1,343,741
| – | – | 0.02% | 679 |
|
|
2016
Q4 | $53.1M | Hold |
1,343,741
| – | – | 0.02% | 644 |
|
|
2016
Q3 | $51.8M | Hold |
1,343,741
| – | – | 0.02% | 631 |
|
|
2016
Q2 | $53.4M | Sell |
1,343,741
-92,788
| -6% | -$3.38M | 0.03% | 607 |
|
|
2016
Q1 | $48.1M | Buy |
1,436,529
+119,923
| +9% | +$3.6M | 0.02% | 648 |
|
|
2015
Q4 | $40.9M | Buy |
1,316,606
+14,611
| +1% | +$484K | 0.02% | 708 |
|
|
2015
Q3 | $41M | Buy |
1,301,995
+32,895
| +3% | +$1.07M | 0.02% | 676 |
|
|
2015
Q2 | $40.9M | Buy |
1,269,100
+113,261
| +10% | +$3.95M | 0.02% | 754 |
|
|
2015
Q1 | $41.3M | Buy |
1,155,839
+122
| +0% | +$4.64K | 0.02% | 751 |
|
|
2014
Q4 | $43.5M | Hold |
1,155,717
| – | – | 0.02% | 702 |
|
|
2014
Q3 | $38.4M | Sell |
1,155,717
-1,155,717
| -50% | -$41.4M | 0.02% | 749 |
|
|
2014
Q2 | $87.7M | Buy |
2,311,434
+1,209,561
| +110% | +$45.9M | 0.02% | 687 |
|
|
2014
Q1 | $40.7M | Buy |
1,101,873
+14,388
| +1% | +$521K | 0.02% | 692 |
|
|
2013
Q4 | $36.8M | Sell |
1,087,485
-41,511
| -4% | -$1.45M | 0.02% | 718 |
|
|
2013
Q3 | $40.2M | Buy |
1,128,996
+130,733
| +13% | +$4.79M | 0.02% | 680 |
|
|
2013
Q2 | $36.9M | Buy |
+998,263
| New | +$40.8M | 0.02% | 661 |
|
Other funds holding LPT
Norges Bank's LPT Position: Q1 2020 in Review
Norges Bank sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 2,273,323 shares — an estimated $137M sold.
Norges Bank first reported a position in LPT in Q2 2013 and held it in 27 quarters. The position peaked at $137M in Q4 2019. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- Norges Bank reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- Norges Bank sold 2,273,323 Liberty Property Trust shares in Q1 2020, an estimated $137M.
- Norges Bank first reported a position in Liberty Property Trust in Q2 2013 and held it in 27 quarters.
- Norges Bank's Liberty Property Trust position peaked at $137M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on Norges Bank's 13F filing for Q1 2020, filed 8 May 2020.