Oregon Public Employees 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 |
-100,377
| Closed | -$6.03M | – | 1615 |
|
|
2019
Q4 | $6.03M | Buy |
100,377
+39,399
| +65% | +$2.37M | 0.08% | 232 |
|
|
2019
Q3 | $3.13M | Buy |
60,978
+1,173
| +2% | +$60.2K | 0.04% | 445 |
|
|
2019
Q2 | $2.99M | Buy |
59,805
+1,346
| +2% | +$67.4K | 0.04% | 450 |
|
|
2019
Q1 | $2.83M | Hold |
58,459
| – | – | 0.04% | 435 |
|
|
2018
Q4 | $2.45M | Hold |
58,459
| – | – | 0.04% | 443 |
|
|
2018
Q3 | $2.47M | Buy |
58,459
+929
| +2% | +$39.3K | 0.03% | 528 |
|
|
2018
Q2 | $2.55M | Buy |
57,530
+2,296
| +4% | +$102K | 0.04% | 495 |
|
|
2018
Q1 | $2.19M | Buy |
55,234
+366
| +0.7% | +$14.5K | 0.03% | 556 |
|
|
2017
Q4 | $2.36M | Buy |
54,868
+597
| +1% | +$25.7K | 0.04% | 525 |
|
|
2017
Q3 | $2.23M | Buy |
54,271
+502
| +0.9% | +$20.6K | 0.04% | 534 |
|
|
2017
Q2 | $2.19M | Sell |
53,769
-73,400
| -58% | -$2.99M | 0.04% | 541 |
|
|
2017
Q1 | $4.9M | Buy |
127,169
+2,200
| +2% | +$84.8K | 0.1% | 219 |
|
|
2016
Q4 | $4.94M | Buy |
124,969
+74,200
| +146% | +$2.93M | 0.1% | 204 |
|
|
2016
Q3 | $2.05M | Sell |
50,769
-390
| -0.8% | -$15.7K | 0.04% | 434 |
|
|
2016
Q2 | $2.03M | Buy |
51,159
+1,185
| +2% | +$47.1K | 0.05% | 454 |
|
|
2016
Q1 | $1.67M | Buy |
49,974
+1,912
| +4% | +$64K | 0.04% | 522 |
|
|
2015
Q4 | $1.49M | Hold |
48,062
| – | – | 0.04% | 552 |
|
|
2015
Q3 | $1.51M | Buy |
48,062
+300
| +0.6% | +$9.45K | 0.04% | 528 |
|
|
2015
Q2 | $1.54M | Buy |
47,762
+800
| +2% | +$25.8K | 0.04% | 559 |
|
|
2015
Q1 | $1.68M | Buy |
46,962
+2,200
| +5% | +$78.6K | 0.04% | 520 |
|
|
2014
Q4 | $1.68M | Buy |
44,762
+100
| +0.2% | +$3.76K | 0.04% | 514 |
|
|
2014
Q3 | $1.49M | Buy |
44,662
+800
| +2% | +$26.6K | 0.04% | 537 |
|
|
2014
Q2 | $1.66M | Buy |
43,862
+500
| +1% | +$19K | 0.04% | 494 |
|
|
2014
Q1 | $1.6M | Buy |
43,362
+1,500
| +4% | +$55.5K | 0.04% | 504 |
|
|
2013
Q4 | $1.42M | Buy |
41,862
+11,200
| +37% | +$379K | 0.04% | 533 |
|
|
2013
Q3 | $1.09M | Buy |
30,662
+4,900
| +19% | +$175K | 0.04% | 488 |
|
|
2013
Q2 | $952K | Buy |
+25,762
| New | +$952K | 0.04% | 520 |
|