PDN
LPT
Pensionfund DSM Netherlands’s Liberty Property Trust LPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-56,096
| Closed | -$3.37M | – | 204 |
|
2019
Q4 | $3.37M | Hold |
56,096
| – | – | 0.55% | 60 |
|
2019
Q3 | $2.81M | Hold |
56,096
| – | – | 0.5% | 74 |
|
2019
Q2 | $2.81M | Hold |
56,096
| – | – | 0.5% | 74 |
|
2019
Q1 | $2.72M | Sell |
56,096
-15,000
| -21% | -$726K | 0.5% | 80 |
|
2018
Q4 | $2.98M | Hold |
71,096
| – | – | 0.59% | 43 |
|
2018
Q3 | $3M | Hold |
71,096
| – | – | 0.53% | 63 |
|
2018
Q2 | $3.15M | Hold |
71,096
| – | – | 0.56% | 57 |
|
2018
Q1 | $2.83M | Hold |
71,096
| – | – | 0.51% | 98 |
|
2017
Q4 | $3.06M | Hold |
71,096
| – | – | 0.43% | 115 |
|
2017
Q3 | $2.92M | Hold |
71,096
| – | – | 0.44% | 117 |
|
2017
Q2 | $2.89M | Hold |
71,096
| – | – | 0.45% | 116 |
|
2017
Q1 | $2.74M | Hold |
71,096
| – | – | 0.41% | 136 |
|
2016
Q4 | $2.81M | Hold |
71,096
| – | – | 0.41% | 133 |
|
2016
Q3 | $2.87M | Buy |
71,096
+12,000
| +20% | +$484K | 0.38% | 136 |
|
2016
Q2 | $2.35M | Hold |
59,096
| – | – | 0.31% | 154 |
|
2016
Q1 | $1.98M | Hold |
59,096
| – | – | 0.27% | 165 |
|
2015
Q4 | $1.84M | Hold |
59,096
| – | – | 0.25% | 169 |
|
2015
Q3 | $1.86M | Hold |
59,096
| – | – | 0.27% | 144 |
|
2015
Q2 | $1.9M | Hold |
59,096
| – | – | 0.3% | 128 |
|
2015
Q1 | $2.11M | Hold |
59,096
| – | – | 0.3% | 129 |
|
2014
Q4 | $2.22M | Hold |
59,096
| – | – | 0.31% | 130 |
|
2014
Q3 | $1.97M | Hold |
59,096
| – | – | 0.29% | 131 |
|
2014
Q2 | $2.24M | Hold |
59,096
| – | – | 0.33% | 129 |
|
2014
Q1 | $2.18M | Buy |
59,096
+12,000
| +25% | +$443K | 0.35% | 123 |
|
2013
Q4 | $1.6M | Hold |
47,096
| – | – | 0.25% | 142 |
|
2013
Q3 | $1.68M | Hold |
47,096
| – | – | 0.28% | 133 |
|
2013
Q2 | $1.74M | Buy |
+47,096
| New | +$1.74M | 0.33% | 111 |
|