O'Shaughnessy Asset Management’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 |
-57
| Closed | -$3K | – | 2021 |
|
|
2019
Q4 | $3K | Buy |
+57
| New | +$3.27K | ﹤0.01% | 1629 |
|
|
2019
Q3 | – | Sell |
-59
| Closed | -$3K | – | 1329 |
|
|
2019
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 851 |
|
|
2019
Q1 | $3K | Sell |
59
-27
| -31% | -$1.26K | ﹤0.01% | 851 |
|
|
2018
Q4 | $4K | Sell |
86
-51
| -37% | -$2.2K | ﹤0.01% | 842 |
|
|
2018
Q3 | $6K | Hold |
137
| – | – | ﹤0.01% | 807 |
|
|
2018
Q2 | $6K | Hold |
137
| – | – | ﹤0.01% | 796 |
|
|
2018
Q1 | $5K | Buy |
137
+35
| +34% | +$1.41K | ﹤0.01% | 818 |
|
|
2017
Q4 | $4K | Buy |
102
+8
| +9% | +$347 | ﹤0.01% | 842 |
|
|
2017
Q3 | $4K | Buy |
94
+19
| +25% | +$794 | ﹤0.01% | 826 |
|
|
2017
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 819 |
|
|
2017
Q1 | $3K | Sell |
75
-150
| -67% | -$5.86K | ﹤0.01% | 812 |
|
|
2016
Q4 | $9K | Buy |
225
+101
| +81% | +$3.96K | ﹤0.01% | 802 |
|
|
2016
Q3 | $5K | Buy |
124
+36
| +41% | +$1.46K | ﹤0.01% | 801 |
|
|
2016
Q2 | $3K | Buy |
+88
| New | +$3.2K | ﹤0.01% | 838 |
|
|
2013
Q3 | – | Sell |
-125
| Closed | -$5K | – | 1016 |
|
|
2013
Q2 | $5K | Buy |
+125
| New | +$5.11K | ﹤0.01% | 790 |
|
Other funds holding LPT
O'Shaughnessy Asset Management's LPT Position: Q1 2020 in Review
O'Shaughnessy Asset Management sold out of Liberty Property Trust (LPT) in Q1 2020, closing a stake of 57 shares — an estimated $3K sold.
O'Shaughnessy Asset Management first reported a position in LPT in Q2 2013 and held it in 15 quarters. The position peaked at $9K in Q4 2016. 2 funds tracked by Wall St. Rank hold LPT as of Q1 2020.
- O'Shaughnessy Asset Management reported no remaining Liberty Property Trust position as of Q1 2020 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 57 Liberty Property Trust shares in Q1 2020, an estimated $3K.
- O'Shaughnessy Asset Management first reported a position in Liberty Property Trust in Q2 2013 and held it in 15 quarters.
- O'Shaughnessy Asset Management's Liberty Property Trust position peaked at $9K in Q4 2016.
- 2 funds tracked by Wall St. Rank held Liberty Property Trust as of Q1 2020.
Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.