LPT
Nuveen Asset Management’s Liberty Property Trust LPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,065,723
| Closed | -$64M | – | 3207 |
|
|
2019
Q4 | $64M | Sell |
1,065,723
-77,544
| -7% | -$4.66M | 0.02% | 570 |
|
|
2019
Q3 | $58.7M | Sell |
1,143,267
-441,406
| -28% | -$22.7M | 0.02% | 587 |
|
|
2019
Q2 | $79.3M | Buy |
1,584,673
+1,184,017
| +296% | +$59.2M | 0.03% | 495 |
|
|
2019
Q1 | $19.4M | Sell |
400,656
-79,949
| -17% | -$3.87M | 0.1% | 311 |
|
|
2018
Q4 | $20.1M | Sell |
480,605
-142,580
| -23% | -$5.97M | 0.13% | 267 |
|
|
2018
Q3 | $26.3M | Sell |
623,185
-191,229
| -23% | -$8.08M | 0.14% | 235 |
|
|
2018
Q2 | $36.1M | Sell |
814,414
-478,348
| -37% | -$21.2M | 0.23% | 123 |
|
|
2018
Q1 | $51.4M | Buy |
1,292,762
+733,208
| +131% | +$29.1M | 0.34% | 60 |
|
|
2017
Q4 | $24.1M | Sell |
559,554
-898,627
| -62% | -$38.6M | 0.15% | 197 |
|
|
2017
Q3 | $59.9M | Buy |
1,458,181
+909,642
| +166% | +$37.3M | 0.39% | 52 |
|
|
2017
Q2 | $22.3M | Sell |
548,539
-747,629
| -58% | -$30.4M | 0.14% | 205 |
|
|
2017
Q1 | $50M | Sell |
1,296,168
-930,111
| -42% | -$35.9M | 0.3% | 78 |
|
|
2016
Q4 | $87.9M | Sell |
2,226,279
-443,999
| -17% | -$17.5M | 0.45% | 44 |
|
|
2016
Q3 | $108M | Buy |
2,670,278
+98,982
| +4% | +$3.99M | 0.63% | 24 |
|
|
2016
Q2 | $102M | Sell |
2,571,296
-1,980,550
| -44% | -$78.7M | 0.63% | 23 |
|
|
2016
Q1 | $152K | Buy |
4,551,846
+204,715
| +5% | +$6.85K | 0.8% | 14 |
|
|
2015
Q4 | $135K | Buy |
4,347,131
+1,326,066
| +44% | +$41.2K | 0.69% | 16 |
|
|
2015
Q3 | $95.2K | Buy |
3,021,065
+1,452,261
| +93% | +$45.8K | 0.54% | 22 |
|
|
2015
Q2 | $50.5K | Sell |
1,568,804
-501,784
| -24% | -$16.2K | 0.27% | 83 |
|
|
2015
Q1 | $73.9M | Sell |
2,070,588
-41,785
| -2% | -$1.49M | 0.41% | 42 |
|
|
2014
Q4 | $79.5M | Sell |
2,112,373
-116,077
| -5% | -$4.37M | 0.45% | 38 |
|
|
2014
Q3 | $74.1M | Buy |
2,228,450
+157,434
| +8% | +$5.24M | 0.46% | 39 |
|
|
2014
Q2 | $78.6M | Buy |
2,071,016
+205,747
| +11% | +$7.8M | 0.48% | 33 |
|
|
2014
Q1 | $68.9M | Sell |
1,865,269
-302,543
| -14% | -$11.2M | 0.41% | 39 |
|
|
2013
Q4 | $73.4M | Sell |
2,167,812
-196,666
| -8% | -$6.66M | 0.47% | 34 |
|
|
2013
Q3 | $84.2M | Buy |
2,364,478
+557,149
| +31% | +$19.8M | 0.55% | 24 |
|
|
2013
Q2 | $66.8M | Buy |
+1,807,329
| New | +$66.8M | 0.45% | 41 |
|