LPT
Northern Trust’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,700,351
| Closed | -$162M | – | 4322 |
|
|
2019
Q4 | $162M | Sell |
2,700,351
-471,176
| -15% | -$28.3M | 0.04% | 420 |
|
|
2019
Q3 | $163M | Buy |
3,171,527
+716,442
| +29% | +$36.8M | 0.04% | 410 |
|
|
2019
Q2 | $123M | Buy |
2,455,085
+29,230
| +1% | +$1.46M | 0.03% | 499 |
|
|
2019
Q1 | $117M | Buy |
2,425,855
+20,799
| +0.9% | +$1.01M | 0.03% | 499 |
|
|
2018
Q4 | $101M | Buy |
2,405,056
+176,237
| +8% | +$7.38M | 0.03% | 514 |
|
|
2018
Q3 | $94.2M | Sell |
2,228,819
-128,965
| -5% | -$5.45M | 0.02% | 580 |
|
|
2018
Q2 | $105M | Sell |
2,357,784
-155,945
| -6% | -$6.91M | 0.03% | 539 |
|
|
2018
Q1 | $99.9M | Buy |
2,513,729
+107,599
| +4% | +$4.27M | 0.03% | 560 |
|
|
2017
Q4 | $103M | Buy |
2,406,130
+175,507
| +8% | +$7.55M | 0.03% | 555 |
|
|
2017
Q3 | $91.6M | Sell |
2,230,623
-49,263
| -2% | -$2.02M | 0.02% | 595 |
|
|
2017
Q2 | $92.8M | Buy |
2,279,886
+135,578
| +6% | +$5.52M | 0.03% | 555 |
|
|
2017
Q1 | $82.7M | Buy |
2,144,308
+100,092
| +5% | +$3.86M | 0.02% | 604 |
|
|
2016
Q4 | $80.7M | Sell |
2,044,216
-127,608
| -6% | -$5.04M | 0.02% | 591 |
|
|
2016
Q3 | $87.6M | Sell |
2,171,824
-55,412
| -2% | -$2.24M | 0.03% | 552 |
|
|
2016
Q2 | $88.5M | Buy |
2,227,236
+261,634
| +13% | +$10.4M | 0.03% | 530 |
|
|
2016
Q1 | $65.4M | Buy |
1,965,602
+123,899
| +7% | +$4.12M | 0.02% | 647 |
|
|
2015
Q4 | $57.2M | Sell |
1,841,703
-127,526
| -6% | -$3.96M | 0.02% | 717 |
|
|
2015
Q3 | $62.1M | Sell |
1,969,229
-31,637
| -2% | -$997K | 0.02% | 664 |
|
|
2015
Q2 | $64.5M | Sell |
2,000,866
-147,863
| -7% | -$4.76M | 0.02% | 692 |
|
|
2015
Q1 | $76.7M | Buy |
2,148,729
+39,417
| +2% | +$1.41M | 0.02% | 623 |
|
|
2014
Q4 | $79.4M | Buy |
2,109,312
+85,960
| +4% | +$3.23M | 0.02% | 580 |
|
|
2014
Q3 | $67.3M | Buy |
2,023,352
+169,311
| +9% | +$5.63M | 0.02% | 625 |
|
|
2014
Q2 | $70.3M | Sell |
1,854,041
-71,015
| -4% | -$2.69M | 0.02% | 612 |
|
|
2014
Q1 | $71.1M | Sell |
1,925,056
-2,466
| -0.1% | -$91.1K | 0.02% | 620 |
|
|
2013
Q4 | $65.3M | Buy |
1,927,522
+78,413
| +4% | +$2.66M | 0.02% | 620 |
|
|
2013
Q3 | $65.8M | Buy |
1,849,109
+348,057
| +23% | +$12.4M | 0.02% | 570 |
|
|
2013
Q2 | $55.5M | Buy |
+1,501,052
| New | +$55.5M | 0.02% | 618 |
|